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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
+6.43%
1 Year Est. Return
+4.33%
3 Year Est. Return
+15.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.8M
Cap. Flow
+$5.42M
Cap. Flow %
2.87%
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
+$5.42M

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
$147M 77.76%
749,578
– –
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$42M 22.24%
1,450,701
+197,663
+16% +$5.42M

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SA
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AIA (Singapore)'s Q2 2014 Portfolio in Review

As of Q2 2014, AIA (Singapore) held 2 positions worth $189M, up 9.7% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2014, an estimated $5.42M increase.
  • AIA (Singapore)'s ten largest holdings make up 100% of its $189M portfolio in Q2 2014.
  • AIA (Singapore) opened 0 new positions and closed 0 in Q2 2014.
  • AIA (Singapore)'s portfolio value rose 9.7% quarter-over-quarter to $189M.

Based on AIA (Singapore)'s 13F filing for Q2 2014, filed 14 Nov 2018.