AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+0.78%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $120M | 83.15% |
+749,578
| New | +$120M |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$638M
| $24.4M | 16.85% |
+1,092,475
| New | +$24.4M |
|