AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.68%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
70
New
1
Increased
43
Reduced
13
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$2.5M |
| 2 |
Danaher
DHR
|
$2.24M |
| 3 |
Ecolab
ECL
|
$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.45M |
| 5 |
Albemarle
ALB
|
$1.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.49M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.94M |
| 3 |
Hain Celestial
HAIN
|
$1.94M |
| 4 |
Johnson Controls International
JCI
|
$1.11M |
| 5 |
First Solar
FSLR
|
$975K |
Sector Composition
| 1 | Industrials | 28.56% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.3% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.57M | 1.55% | 53,571 +189 | +0.4% | +$12.6K |
|
27
Northrop Grumman
NOC
$84.5B
| $3.33M | 1.44% | 15,556 +56 | +0.4% | +$12K |
|
28
Omnicom Group
OMC
$15.2B
| $3.32M | 1.44% | 39,091 +225 | +0.6% | +$19.1K |
|
29
Medtronic
MDT
$119B
| $3.05M | 1.32% | 35,256 | – | – |
|
30
NXP Semiconductors
NXPI
$59.2B
| $2.88M | 1.25% | 28,243 -239 | -0.8% | -$24.4K |
|
31
Roper Technologies
ROP
$56.6B
| $2.86M | 1.24% | 15,652 -4,823 | -24% | -$880K |
|
32
Trimble
TRMB
$19.2B
| $2.7M | 1.17% | 94,690 +18,507 | +24% | +$528K |
|
33
Cummins
CMI
$54.9B
| $2.63M | 1.14% | 20,522 +2,329 | +13% | +$298K |
|
|
34
Sprouts Farmers Market
SFM
$13.7B
| $2.56M | 1.11% | 123,764 +70,309 | +132% | +$1.45M |
|
|
35
Sealed Air
SEE
$4.78B
| $2.55M | 1.11% | 55,538 -54,419 | -49% | -$2.49M |
|
36
Unum
UNM
$11.9B
| $2.54M | 1.1% | 71,878 +256 | +0.4% | +$9.04K |
|
37
Exxon Mobil
XOM
$487B
| $2.52M | 1.09% | 28,860 +102 | +0.4% | +$8.9K |
|
|
MBLY
38
DELISTED
Mobileye N.V.
MBLY
| $2.47M | 1.07% | 58,121 | – | – |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $2.47M | 1.07% | 18,065 +65 | +0.4% | +$8.88K |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $2.45M | 1.06% | 50,493 +178 | +0.4% | +$8.63K |
|
41
AGCO
AGCO
$8.07B
| $2.24M | 0.97% | 45,431 +161 | +0.4% | +$7.94K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.24M | 0.97% | 178,471 -30,401 | -15% | -$381K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.84% | 44,286 +2 | +0% | +$88 |
|
|
44
Hain Celestial
HAIN
$162M
| $1.93M | 0.84% | 54,096 -54,476 | -50% | -$1.94M |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $1.85M | 0.8% | 70,497 +249 | +0.4% | +$6.54K |
|
46
AbbVie
ABBV
$372B
| $1.72M | 0.75% | 27,216 +97 | +0.4% | +$6.12K |
|
47
Invesco
IVZ
$9.76B
| $1.63M | 0.71% | 52,138 +188 | +0.4% | +$5.88K |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.59M | 0.69% | 27,424 -1,664 | -6% | -$96.7K |
|
49
MetLife
MET
$54.1B
| $1.54M | 0.67% | 34,647 +247 | +0.7% | +$11K |
|
50
iShares MSCI Netherlands ETF
EWN
$252M
| $1.53M | 0.66% | 61,016 +215 | +0.4% | +$5.39K |
|