AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+0.38%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
72
New
3
Increased
45
Reduced
11
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$4.11M |
| 2 |
Wabtec
WAB
|
$3.08M |
| 3 |
Amphenol
APH
|
$2.26M |
| 4 |
Trimble
TRMB
|
$2.08M |
| 5 |
Equinix
EQIX
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.15M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.4M |
| 3 |
NXP Semiconductors
NXPI
|
$2.88M |
| 4 |
Unum
UNM
|
$1.4M |
| 5 |
Trex
TREX
|
$1.36M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Consumer Staples | 12.99% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 10.96% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $3.73M | 1.59% | 27,315 +6,793 | +33% | +$928K |
|
|
27
Wabtec
WAB
$33.1B
| $3.7M | 1.58% | 44,523 +37,110 | +501% | +$3.08M |
|
28
Roper Technologies
ROP
$56.6B
| $3.67M | 1.57% | 20,061 +4,409 | +28% | +$807K |
|
29
Northrop Grumman
NOC
$84.5B
| $3.66M | 1.56% | 15,752 +196 | +1% | +$45.6K |
|
|
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.48M | 1.49% | 183,280 | – | – |
|
31
Omnicom Group
OMC
$15.2B
| $3.37M | 1.44% | 39,584 +493 | +1% | +$42K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.01M | 1.29% | 158,499 | – | – |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $2.92M | 1.25% | 76,609 +18,488 | +32% | +$705K |
|
34
AGCO
AGCO
$8.07B
| $2.66M | 1.14% | 46,003 +572 | +1% | +$33.1K |
|
35
Exxon Mobil
XOM
$487B
| $2.64M | 1.13% | 29,223 +363 | +1% | +$32.8K |
|
36
Sealed Air
SEE
$4.78B
| $2.52M | 1.08% | 55,538 | – | – |
|
37
Medtronic
MDT
$119B
| $2.51M | 1.07% | 35,256 | – | – |
|
38
Albemarle
ALB
$9.99B
| $2.45M | 1.04% | 28,411 +12,554 | +79% | +$1.08M |
|
39
Sprouts Farmers Market
SFM
$13.7B
| $2.34M | 1% | 123,764 | – | – |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $2.24M | 0.95% | 51,129 +636 | +1% | +$27.8K |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $2.22M | 0.95% | 18,292 +227 | +1% | +$27.5K |
|
42
Hain Celestial
HAIN
$162M
| $2.11M | 0.9% | 54,096 | – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.85% | 44,845 +559 | +1% | +$24.8K |
|
44
MetLife
MET
$54.1B
| $1.89M | 0.81% | 35,084 +437 | +1% | +$23.6K |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $1.89M | 0.81% | 71,384 +887 | +1% | +$23.5K |
|
|
46
Unum
UNM
$11.9B
| $1.76M | 0.75% | 39,988 -31,890 | -44% | -$1.4M |
|
47
AbbVie
ABBV
$372B
| $1.73M | 0.74% | 27,558 +342 | +1% | +$21.4K |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.72M | 0.73% | 32,216 +4,792 | +17% | +$255K |
|
49
Western Digital
WDC
$27.9B
| $1.66M | 0.71% | 24,445 +3,595 | +17% | +$244K |
|
50
Invesco
IVZ
$9.76B
| $1.6M | 0.68% | 52,791 +653 | +1% | +$19.8K |
|