We are live on ! Find out more
AS

AIA (Singapore) Portfolio holdings

AUM $235M
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
101.75%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$26.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$120M 83.15%
+749,578
New +$121M
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$24.4M 16.85%
+1,092,475
New +$26.3M

Similar funds

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return

AIA (Singapore)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AIA (Singapore), which disclosed 2 positions worth $144M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 749,578 shares worth $120M.

  • AIA (Singapore)'s largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 749,578 shares worth $120M.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $144M portfolio in Q2 2013.
  • AIA (Singapore) disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on AIA (Singapore)'s 13F filing for Q2 2013, filed 14 Nov 2018.