AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.46%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$80.2M
AUM Growth
+$80.2M
(+15%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.6M | 95.6% | 414,600 | – | – |
|
|
2
ICICI Bank
IBN
$113B
| $3.53M | 4.4% | +95,000 | New | +$3.53M |
|