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
$227M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.22M
2 +$6.44M
3 +$499K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.06%
2 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 68.07%
749,578
2
$59.2M 26.04%
1,890,199
+262,691
3
$6.95M 3.06%
83,528
+6,000
4
$6.44M 2.84%
+30,913