AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+4.01%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.87M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $154M | 73.12% |
749,578
| – | – |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $48.6M | 23.06% |
1,627,508
+96,000
| +6% | +$2.87M |
|
|
3
Alibaba
BABA
$330B
| $8.06M | 3.82% |
77,528
+37,200
| +92% | +$3.87M |
|