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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
-12.95%
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
$49.6M
AUM Growth
-$6.32M
Cap. Flow
+$1.21M
Cap. Flow %
2.44%
Top 10 Hldgs %
95.69%
Holding
17
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$842K
2
BABA icon
Alibaba
BABA
+$192K
3
BIDU icon
Baidu
BIDU
+$128K
4
INDA icon
iShares MSCI India ETF
INDA
+$50.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.48%
2 Miscellaneous 36.13%
3 Communication Services 17.32%
4 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$17.4M 35.06%
125,170
+1,297
+1% +$192K
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.27B
$16.4M 33.1%
727,611
+37,311
+5% +$842K
BIDU icon
3
Baidu
BIDU
$33.3B
$4.7M 9.48%
29,009
+688
+2% +$128K
NTES icon
4
NetEase
NTES
$76.5B
$1.99M 4.02%
42,060
– –
INDA icon
5
iShares MSCI India ETF
INDA
$6.76B
$1.5M 3.03%
45,135
+1,600
+4% +$50.4K
JD icon
6
JD.com
JD
$38B
$1.5M 3.01%
68,795
– –
YUMC icon
7
Yum China
YUMC
$14.9B
$1.35M 2.71%
40,251
– –
TCOM icon
8
Trip.com Group
TCOM
$25.9B
$1.1M 2.21%
39,540
– –
TAL icon
9
TAL Education Group
TAL
$6.82B
$776K 1.56%
28,962
– –
EDU icon
10
New Oriental
EDU
$9.34B
$747K 1.51%
13,621
– –
WUBA
11
DELISTED
58.com Inc
WUBA
$509K 1.03%
9,346
– –
ATHM icon
12
Autohome
ATHM
$2.55B
$434K 0.87%
5,461
– –
SINA
13
DELISTED
Sina Corp
SINA
$330K 0.67%
6,045
– –
VIPS icon
14
Vipshop
VIPS
$6.27B
$240K 0.48%
42,893
– –
MOMO
15
Hello Group
MOMO
$711M
$218K 0.44%
8,928
– –
WB icon
16
Weibo
WB
$1.65B
$209K 0.42%
3,557
– –
JOYY
17
JOYY Inc
JOYY
$3.67B
$198K 0.4%
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 Q4 2018 Portfolio in Review

As of Q4 2018, AIA Group held 17 positions worth $49.6M, down 11% from $55.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 43% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Communication Services.

  • AIA Group added most to iShares MSCI Hong Kong ETF in Q4 2018, an estimated $842K increase.
  • AIA Group's ten largest holdings make up 96% of its $49.6M portfolio in Q4 2018.
  • AIA Group opened 0 new positions and closed 0 in Q4 2018.
  • AIA Group's portfolio value fell 11% quarter-over-quarter to $49.6M.

Based on AIA Group's 13F filing for Q4 2018, filed 8 Feb 2019.