AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+6.43%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.03%
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
|
$5.72M |
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
| $147M | 77.76% |
749,578
| – | – |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $42M | 22.24% |
1,450,701
+197,663
| +16% | +$5.72M |
|