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
$175M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.21M
3
+$845K

Top Sells

1
+$35.9M

Sector Composition

1 Communication Services 4.96%
2 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 48.56%
443,662
-187,116
2
$74.5M 42.57%
2,673,919
+574,428
3
$8.68M 4.96%
63,173
+8,791
4
$6.84M 3.91%
116,081
+14,348