AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.83%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+63%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
71
New
39
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$5.41M |
| 2 |
Honeywell
HON
|
$5.18M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Altria Group
MO
|
$4.45M |
| 5 |
Waste Management
WM
|
$4.02M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
| 3 |
Sealed Air
SEE
|
$893K |
| 4 |
Waste Connections
WCN
|
$887K |
| 5 |
Amphenol
APH
|
$585K |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 10.82% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $3.45M | 1.56% | +15,500 | New | +$3.45M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.42M | 1.55% | 158,499 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $3.32M | 1.5% | +53,382 | New | +$3.32M |
|
29
Omnicom Group
OMC
$15.2B
| $3.17M | 1.43% | +38,866 | New | +$3.17M |
|
30
Medtronic
MDT
$119B
| $3.06M | 1.39% | 35,256 +6,838 | +24% | +$593K |
|
31
First Solar
FSLR
$20.9B
| $2.83M | 1.28% | 58,405 +8,825 | +18% | +$428K |
|
32
Exxon Mobil
XOM
$487B
| $2.7M | 1.22% | +28,758 | New | +$2.7M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $2.68M | 1.21% | 58,121 +6,351 | +12% | +$293K |
|
|
34
Amphenol
APH
$133B
| $2.54M | 1.15% | 44,267 -10,205 | -19% | -$585K |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.4M | 1.09% | +208,872 | New | +$2.4M |
|
36
Unum
UNM
$11.9B
| $2.28M | 1.03% | +71,622 | New | +$2.28M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $2.23M | 1.01% | 28,482 +15,531 | +120% | +$1.22M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $2.19M | 0.99% | +18,000 | New | +$2.19M |
|
39
AGCO
AGCO
$8.07B
| $2.13M | 0.97% | +45,270 | New | +$2.13M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $2.13M | 0.97% | +50,315 | New | +$2.13M |
|
41
Cummins
CMI
$54.9B
| $2.05M | 0.93% | 18,193 | – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.91% | +44,284 | New | +$2.02M |
|
43
Trimble
TRMB
$19.2B
| $1.86M | 0.84% | 76,183 +19,702 | +35% | +$480K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.83% | +25,029 | New | +$1.84M |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $1.69M | 0.76% | +70,248 | New | +$1.69M |
|
46
AbbVie
ABBV
$372B
| $1.68M | 0.76% | +27,119 | New | +$1.68M |
|
47
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.52M | 0.69% | +29,088 | New | +$1.52M |
|
48
iShares MSCI Netherlands ETF
EWN
$252M
| $1.41M | 0.64% | +60,801 | New | +$1.41M |
|
49
MetLife
MET
$54.1B
| $1.37M | 0.62% | +34,400 | New | +$1.37M |
|
50
Equinix
EQIX
$76.9B
| $1.35M | 0.61% | +3,475 | New | +$1.35M |
|