AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+0.97%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.57M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 75.09% |
749,578
| – | – |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $45.4M | 23.09% |
1,531,508
+80,807
| +6% | +$2.4M |
|
|
3
Alibaba
BABA
$322B
| $3.57M | 1.82% |
+40,328
| New | +$3.57M |
|