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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
+2.77%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.88M
Cap. Flow
+$1.71M
Cap. Flow %
0.99%
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
+$1.71M

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
$140M 81.36%
749,578
– –
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$32.1M 18.64%
1,253,038
+73,363
+6% +$1.71M

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SA
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SCMC
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AIA (Singapore)'s Q1 2014 Portfolio in Review

As of Q1 2014, AIA (Singapore) held 2 positions worth $172M, up 3.5% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 Q1 2014, an estimated $1.71M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $172M portfolio in Q1 2014.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q1 2014.
  • AIA (Singapore)'s portfolio value rose 3.5% quarter-over-quarter to $172M.

Based on AIA (Singapore)'s 13F filing for Q1 2014, filed 14 Nov 2018.