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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$7.74M
AUM Growth
+$198K
Cap. Flow
+$548K
Cap. Flow %
7.07%
Top 10 Hldgs %
82.77%
Holding
19
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$214K
2
NIO icon
NIO
NIO
+$181K
3
IQ icon
iQIYI
IQ
+$90.1K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$63.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40.95%
2 Consumer Discretionary 31.93%
3 Industrials 9.71%
4 Technology 5.4%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$1.65M 21.32%
31,660
– –
YUMC icon
2
Yum China
YUMC
$15.1B
$1.49M 19.19%
33,051
– –
ZTO icon
3
ZTO Express
ZTO
$18.2B
$590K 7.62%
28,666
– –
ATHM icon
4
Autohome
ATHM
$2.48B
$462K 5.97%
5,361
– –
GDS icon
5
GDS Holdings
GDS
$6.24B
$418K 5.4%
10,610
+5,310
+100% +$214K
WUBA
6
DELISTED
58.com Inc
WUBA
$413K 5.33%
8,446
– –
MOMO
7
Hello Group
MOMO
$886M
$410K 5.29%
13,128
– –
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.8B
$389K 5.02%
11,900
– –
VIPS icon
9
Vipshop
VIPS
$6.96B
$351K 4.53%
39,293
– –
JOYY
10
JOYY Inc
JOYY
$3.53B
$240K 3.1%
4,368
– –
SINA
11
DELISTED
Sina Corp
SINA
$225K 2.91%
5,845
– –
WB icon
12
Weibo
WB
$1.9B
$221K 2.85%
4,957
– –
IQ icon
13
iQIYI
IQ
$1.15B
$187K 2.41%
11,255
+4,905
+77% +$90.1K
JOBS
14
DELISTED
51job Inc
JOBS
$162K 2.09%
2,300
– –
BZUN
15
Baozun
BZUN
$146M
$144K 1.86%
3,400
– –
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$129K 1.67%
+2,862
New +$63.1K
NIO icon
17
NIO
NIO
$12.2B
$103K 1.33%
+59,044
New +$181K
HCM icon
18
HUTCHMED
HCM
$1.86B
$87K 1.12%
4,800
– –
NOAH
19
Noah Holdings
NOAH
$610M
$76K 0.98%
2,600
– –

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q3 2019 Portfolio in Review

As of Q3 2019, AIA Group held 19 positions worth $7.74M, up 2.6% from $7.55M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AIA Group deployed $548K of net new capital in Q3 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was NIO: 59,044 shares worth $103K.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • AIA Group's largest Q3 2019 buy was NIO: 59,044 shares worth $103K.
  • AIA Group added most to GDS Holdings in Q3 2019, an estimated $214K increase.
  • AIA Group's ten largest holdings make up 83% of its $7.74M portfolio in Q3 2019.
  • AIA Group opened 2 new positions and closed 0 in Q3 2019.
  • AIA Group's portfolio value rose 2.6% quarter-over-quarter to $7.74M.

Based on AIA Group's 13F filing for Q3 2019, filed 8 Nov 2019.