AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+10.25%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$658B
| $139M | 83.34% |
749,578
| – | – |
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $27.7M | 16.66% |
1,179,675
| – | – |
|