AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.69%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
73
New
–
Increased
53
Reduced
10
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$3.49M |
| 2 |
Medtronic
MDT
|
$2.52M |
| 3 |
Danaher
DHR
|
$2.24M |
| 4 |
Cummins
CMI
|
$1.84M |
| 5 |
Wabtec
WAB
|
$1.06M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.92M |
| 2 |
Acuity Brands
AYI
|
$2.62M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.34M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.14M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.36M | 1.71% | 58,551 +2,047 | +4% | +$152K |
|
27
Kroger
KR
$44.9B
| $4.35M | 1.71% | 186,686 +16,715 | +10% | +$390K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.33M | 1.7% | 189,295 +30,796 | +19% | +$704K |
|
29
Northrop Grumman
NOC
$84.5B
| $4.26M | 1.67% | 16,612 +580 | +4% | +$149K |
|
30
Analog Devices
ADI
$124B
| $4.24M | 1.66% | 54,457 +4,573 | +9% | +$356K |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $4.14M | 1.62% | 182,658 +34,437 | +23% | +$781K |
|
32
Albemarle
ALB
$9.99B
| $3.91M | 1.53% | 37,068 +8,657 | +30% | +$914K |
|
33
Omnicom Group
OMC
$15.2B
| $3.46M | 1.36% | 41,745 +1,460 | +4% | +$121K |
|
|
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.36M | 1.32% | 140,961 +36,590 | +35% | +$872K |
|
35
AGCO
AGCO
$8.07B
| $3.27M | 1.28% | 48,515 +1,697 | +4% | +$114K |
|
36
Nike
NKE
$114B
| $3.2M | 1.25% | 54,207 -21,792 | -29% | -$1.29M |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $2.95M | 1.16% | 53,921 +1,887 | +4% | +$103K |
|
|
38
Acuity Brands
AYI
$10B
| $2.64M | 1.04% | 12,993 -12,907 | -50% | -$2.62M |
|
39
Exxon Mobil
XOM
$487B
| $2.49M | 0.98% | 30,820 +1,077 | +4% | +$86.9K |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.14M | 0.84% | 31,617 +509 | +2% | +$34.5K |
|
41
AbbVie
ABBV
$372B
| $2.11M | 0.83% | 29,064 +1,017 | +4% | +$73.7K |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $2.09M | 0.82% | 19,291 +675 | +4% | +$73K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.04M | 0.8% | 47,293 +1,653 | +4% | +$71.4K |
|
44
MetLife
MET
$54.1B
| $2.03M | 0.8% | 37,000 +1,294 | +4% | +$71.1K |
|
45
Unum
UNM
$11.9B
| $1.97M | 0.77% | 42,170 +1,475 | +4% | +$68.8K |
|
46
Invesco
IVZ
$9.76B
| $1.96M | 0.77% | 55,674 +1,946 | +4% | +$68.5K |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.82M | 0.72% | 34,006 +1,189 | +4% | +$63.8K |
|
48
iShares MSCI Thailand ETF
THD
$226M
| $1.76M | 0.69% | 22,575 +790 | +4% | +$61.6K |
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $1.7M | 0.67% | 56,222 -16,426 | -23% | -$497K |
|
50
Western Digital
WDC
$27.9B
| $1.51M | 0.59% | 17,008 -7,909 | -32% | -$701K |
|