AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+8.13%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
73
New
2
Increased
43
Reduced
19
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$4.09M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$2.75M |
| 4 |
Aptiv
APTV
|
$1.29M |
| 5 |
Waste Connections
WCN
|
$819K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.9M |
| 2 |
Acuity Brands
AYI
|
$2.49M |
| 3 |
Kroger
KR
|
$2.19M |
| 4 |
Sealed Air
SEE
|
$1.94M |
| 5 |
Idexx Laboratories
IDXX
|
$1.76M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$120B
| $4.09M | 1.68% |
+49,884
| New | +$4.09M |
|
27
Wabtec
WAB
$32.7B
| $4.07M | 1.67% |
52,118
+7,595
| +17% | +$592K |
|
28
Altria Group
MO
$112B
| $4.04M | 1.66% |
56,504
+986
| +2% | +$70.4K |
|
|
29
Monolithic Power Systems
MPWR
$39.6B
| $3.95M | 1.62% |
+42,854
| New | +$3.95M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $3.92M | 1.61% |
63,873
-12,736
| -17% | -$782K |
|
31
Northrop Grumman
NOC
$83.2B
| $3.81M | 1.57% |
16,032
+280
| +2% | +$66.6K |
|
32
Omnicom Group
OMC
$15B
| $3.47M | 1.43% |
40,285
+701
| +2% | +$60.4K |
|
33
Sprouts Farmers Market
SFM
$13.5B
| $3.43M | 1.41% |
148,221
+24,457
| +20% | +$565K |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.2M | 1.32% |
158,499
| – | – |
|
35
Albemarle
ALB
$9.43B
| $3M | 1.23% |
28,411
| – | – |
|
36
Medtronic
MDT
$118B
| $2.84M | 1.17% |
35,256
| – | – |
|
37
AGCO
AGCO
$8.05B
| $2.82M | 1.16% |
46,818
+815
| +2% | +$49.1K |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $2.6M | 1.07% |
52,034
+905
| +2% | +$45.2K |
|
39
Exxon Mobil
XOM
$477B
| $2.44M | 1% |
29,743
+520
| +2% | +$42.6K |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $2.14M | 0.88% |
38,048
-51,701
| -58% | -$2.9M |
|
|
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.1M | 0.86% |
104,371
-78,909
| -43% | -$1.59M |
|
42
iShares MSCI Germany ETF
EWG
$2.49B
| $2.09M | 0.86% |
72,648
+1,264
| +2% | +$36.3K |
|
43
Western Digital
WDC
$29.8B
| $2.06M | 0.85% |
24,917
+472
| +2% | +$38.9K |
|
|
DNB
44
DELISTED
Dun & Bradstreet
DNB
| $2.01M | 0.83% |
18,616
+324
| +2% | +$35K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.81% |
45,640
+795
| +2% | +$34.2K |
|
46
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.93M | 0.79% |
31,108
-1,108
| -3% | -$68.6K |
|
47
Unum
UNM
$12.4B
| $1.91M | 0.78% |
40,695
+707
| +2% | +$33.1K |
|
48
MetLife
MET
$53.6B
| $1.89M | 0.78% |
35,706
+622
| +2% | +$32.9K |
|
49
AbbVie
ABBV
$374B
| $1.83M | 0.75% |
28,047
+489
| +2% | +$31.9K |
|
50
iShares MSCI Thailand ETF
THD
$232M
| $1.7M | 0.7% |
21,785
+7,875
| +57% | +$614K |
|