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
$212M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.67M
3
+$1.5M

Top Sells

1
+$24.5M

Sector Composition

1 Communication Services 5.11%
2 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 61.33%
630,778
-118,800
2
$62.7M 29.6%
2,099,491
+209,292
3
$10.8M 5.11%
54,382
+23,469
4
$8.37M 3.95%
101,733
+18,205