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
$221M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$394K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.44%
2 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.7M 42.38%
3,485,499
+14,659
2
$91.2M 41.27%
443,662
3
$20.9M 9.44%
263,964
+79,189
4
$15.3M 6.91%
79,971