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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-8.8%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$55.9M
AUM Growth
-$5.52M
Cap. Flow
-$816K
Cap. Flow %
-1.46%
Top 10 Hldgs %
95.03%
Holding
17
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.4%
2 Miscellaneous 32.05%
3 Communication Services 19.39%
4 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$20.5M 36.62%
123,873
– –
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.27B
$16.5M 29.52%
690,300
-33,900
-5% -$816K
BIDU icon
3
Baidu
BIDU
$33.7B
$6.47M 11.56%
28,321
– –
NTES icon
4
NetEase
NTES
$76.4B
$1.86M 3.33%
42,060
– –
JD icon
5
JD.com
JD
$38.2B
$1.73M 3.1%
68,795
– –
TCOM icon
6
Trip.com Group
TCOM
$25.8B
$1.5M 2.67%
39,540
– –
INDA icon
7
iShares MSCI India ETF
INDA
$6.75B
$1.41M 2.53%
43,535
– –
YUMC icon
8
Yum China
YUMC
$14.8B
$1.41M 2.52%
40,251
– –
EDU icon
9
New Oriental
EDU
$9.47B
$1M 1.79%
13,621
– –
TAL icon
10
TAL Education Group
TAL
$6.88B
$771K 1.38%
28,962
– –
WUBA
11
DELISTED
58.com Inc
WUBA
$710K 1.27%
9,346
– –
ATHM icon
12
Autohome
ATHM
$2.54B
$448K 0.8%
5,461
– –
SINA
13
DELISTED
Sina Corp
SINA
$424K 0.76%
6,045
– –
MOMO
14
Hello Group
MOMO
$710M
$410K 0.73%
8,928
– –
VIPS icon
15
Vipshop
VIPS
$6.28B
$271K 0.48%
42,893
– –
WB icon
16
Weibo
WB
$1.65B
$271K 0.48%
3,557
– –
JOYY
17
JOYY Inc
JOYY
$3.67B
$248K 0.44%
3,268
– –

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q3 2018 Portfolio in Review

As of Q3 2018, AIA Group held 17 positions worth $55.9M, down 9% from $61.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. AIA Group opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Communication Services.

  • AIA Group's biggest Q3 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $816K.
  • AIA Group's ten largest holdings make up 95% of its $55.9M portfolio in Q3 2018.
  • AIA Group opened 0 new positions and closed 0 in Q3 2018.
  • AIA Group's portfolio value fell 9% quarter-over-quarter to $55.9M.

Based on AIA Group's 13F filing for Q3 2018, filed 14 Nov 2018.