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
$219M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.35M
3
+$1.3M

Top Sells

1
+$21.2M

Sector Composition

1 Consumer Discretionary 12.5%
2 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 48.04%
3,710,510
+225,011
2
$71.8M 32.82%
342,662
-101,000
3
$27.3M 12.5%
343,904
+79,940
4
$14.5M 6.63%
87,871
+7,900