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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
+10.25%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$139M 83.34%
749,578
– –
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$27.7M 16.66%
1,179,675
– –

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AIA (Singapore)'s Q4 2013 Portfolio in Review

As of Q4 2013, AIA (Singapore) held 2 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. AIA (Singapore) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • AIA (Singapore)'s ten largest holdings make up 100% of its $166M portfolio in Q4 2013.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q4 2013.
  • AIA (Singapore)'s portfolio value rose 10% quarter-over-quarter to $166M.

Based on AIA (Singapore)'s 13F filing for Q4 2013, filed 14 Nov 2018.