AS

AIA (Singapore) Portfolio holdings

AUM $235M
1-Year Est. Return 4.33%
This Quarter Est. Return
1 Year Est. Return
+4.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 73.12%
749,578
2
$48.6M 23.06%
1,627,508
+96,000
3
$8.06M 3.82%
77,528
+37,200