AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+3.01%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.83M |
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
| $126M | 83.59% |
749,578
| – | – |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$638M
| $24.8M | 16.41% |
1,179,675
+87,200
| +8% | +$1.83M |
|