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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
+25.94%
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
$59.7M
AUM Growth
+$10M
Cap. Flow
-$228K
Cap. Flow %
-0.38%
Top 10 Hldgs %
93.3%
Holding
23
New
6
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$407K
2
GDS icon
GDS Holdings
GDS
+$160K
3
JOBS
51job Inc
JOBS
+$160K
4
MOMO
Hello Group
MOMO
+$134K
5
NOAH
Noah Holdings
NOAH
+$126K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$519K
2
NTES icon
NetEase
NTES
+$309K
3
YUMC icon
Yum China
YUMC
+$284K
4
BABA icon
Alibaba
BABA
+$168K
5
INDA icon
iShares MSCI India ETF
INDA
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.74%
2 Miscellaneous 34.38%
3 Communication Services 14.09%
4 Consumer Staples 3.76%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$278B
$22M 36.9%
124,170
-1,000
-0.8% -$168K
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.26B
$19.1M 31.97%
727,611
– –
BIDU icon
3
Baidu
BIDU
$32.4B
$4.26M 7.14%
25,909
-3,100
-11% -$519K
JD icon
4
JD.com
JD
$37.5B
$1.93M 3.23%
66,195
-2,600
-4% -$66.1K
NTES icon
5
NetEase
NTES
$74.9B
$1.67M 2.8%
35,560
-6,500
-15% -$309K
TCOM icon
6
Trip.com Group
TCOM
$26.1B
$1.57M 2.64%
37,140
-2,400
-6% -$84.2K
YUMC icon
7
Yum China
YUMC
$14.9B
$1.46M 2.45%
33,051
-7,200
-18% -$284K
INDA icon
8
iShares MSCI India ETF
INDA
$6.75B
$1.44M 2.41%
40,835
-4,300
-10% -$143K
TAL icon
9
TAL Education Group
TAL
$6.65B
$1.15M 1.92%
32,262
+3,300
+11% +$107K
EDU icon
10
New Oriental
EDU
$9.27B
$1.1M 1.84%
12,921
-700
-5% -$52.7K
WUBA
11
DELISTED
58.com Inc
WUBA
$516K 0.86%
8,446
-900
-10% -$56.7K
MOMO
12
Hello Group
MOMO
$674M
$490K 0.82%
13,128
+4,200
+47% +$134K
ATHM icon
13
Autohome
ATHM
$2.48B
$487K 0.82%
5,361
-100
-2% -$8.24K
HTHT icon
14
Huazhu Hotels Group
HTHT
$14.3B
$477K 0.8%
+11,900
New +$407K
JOYY
15
JOYY Inc
JOYY
$3.65B
$359K 0.6%
4,368
+1,100
+34% +$80K
SINA
16
DELISTED
Sina Corp
SINA
$339K 0.57%
5,845
-200
-3% -$12K
VIPS icon
17
Vipshop
VIPS
$6.22B
$300K 0.5%
39,293
-3,600
-8% -$25.5K
WB icon
18
Weibo
WB
$1.66B
$287K 0.48%
4,957
+1,400
+39% +$86.9K
GDS icon
19
GDS Holdings
GDS
$6.24B
$185K 0.31%
+5,300
New +$160K
JOBS
20
DELISTED
51job Inc
JOBS
$170K 0.28%
+2,300
New +$160K
HCM icon
21
HUTCHMED
HCM
$2.45B
$142K 0.24%
+4,800
New +$120K
BZUN
22
Baozun
BZUN
$162M
$129K 0.22%
+3,400
New +$119K
NOAH
23
Noah Holdings
NOAH
$571M
$118K 0.2%
+2,600
New +$126K

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STA
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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
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CCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, AIA Group held 23 positions worth $59.7M, up 20% from $49.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AIA Group's Q1 2019 filing shows 6 new, 4 increased and 12 reduced positions. Its largest new stake was Huazhu Hotels Group: 11,900 shares worth $477K. The largest sale was Baidu, an estimated $519K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Communication Services.

  • AIA Group's largest Q1 2019 buy was Huazhu Hotels Group: 11,900 shares worth $477K.
  • AIA Group added most to Hello Group in Q1 2019, an estimated $134K increase.
  • AIA Group's biggest Q1 2019 reduction was Baidu, cutting an estimated $519K.
  • AIA Group's ten largest holdings make up 93% of its $59.7M portfolio in Q1 2019.
  • AIA Group opened 6 new positions and closed 0 in Q1 2019.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $59.7M.

Based on AIA Group's 13F filing for Q1 2019, filed 2 May 2019.