AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+2.77%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.09%
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
|
$1.88M |
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
$653B
| $140M | 81.36% |
749,578
| – | – |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $32.1M | 18.64% |
1,253,038
+73,363
| +6% | +$1.88M |
|