AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.63%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$79.2M
AUM Growth
+$79.2M
(-1.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICICI Bank
IBN
|
$2.36M |
Sector Composition
| 1 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.4M | 97.73% | 414,600 | – | – |
|
|
2
ICICI Bank
IBN
$113B
| $1.8M | 2.27% | 41,158 -53,842 | -57% | -$2.36M |
|