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AS

AIA (Singapore) Portfolio holdings

AUM $235M
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.43M
Cap. Flow
+$1.86M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M

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
$126M 83.59%
749,578
– –
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$24.8M 16.41%
1,179,675
+87,200
+8% +$1.86M

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SA
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AIA (Singapore)'s Q3 2013 Portfolio in Review

As of Q3 2013, AIA (Singapore) held 2 positions worth $151M, up 4.4% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. AIA (Singapore) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • AIA (Singapore) added most to iShares S&P India Nifty 50 Index Fund in Q3 2013, an estimated $1.86M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $151M portfolio in Q3 2013.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q3 2013.
  • AIA (Singapore)'s portfolio value rose 4.4% quarter-over-quarter to $151M.

Based on AIA (Singapore)'s 13F filing for Q3 2013, filed 14 Nov 2018.