AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.78%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
72
New
2
Increased
39
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
Cummins
CMI
|
$1.27M |
| 3 |
First Solar
FSLR
|
$1.14M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$807K |
| 5 |
Albemarle
ALB
|
$663K |
Top Sells
| 1 |
Kroger
KR
|
$4.35M |
| 2 |
Wabtec
WAB
|
$1.79M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$823K |
| 4 |
Idexx Laboratories
IDXX
|
$800K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$768K |
Sector Composition
| 1 | Industrials | 29.68% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $4.69M | 1.79% | 54,457 | – | – |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.61M | 1.76% | 189,295 | – | – |
|
28
Johnson Controls International
JCI
$69.9B
| $4.52M | 1.73% | 112,209 -10,227 | -8% | -$412K |
|
29
Altria Group
MO
$113B
| $3.76M | 1.44% | 59,281 +730 | +1% | +$46.3K |
|
30
AGCO
AGCO
$8.07B
| $3.62M | 1.38% | 49,120 +605 | +1% | +$44.6K |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $3.44M | 1.32% | 54,592 +671 | +1% | +$42.3K |
|
32
Sprouts Farmers Market
SFM
$13.7B
| $3.43M | 1.31% | 182,658 | – | – |
|
|
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.4M | 1.3% | 140,961 | – | – |
|
34
Omnicom Group
OMC
$15.2B
| $3.13M | 1.2% | 42,265 +520 | +1% | +$38.5K |
|
|
35
Wabtec
WAB
$33.1B
| $3.04M | 1.16% | 40,136 -23,569 | -37% | -$1.79M |
|
36
Nike
NKE
$114B
| $2.81M | 1.07% | 54,207 | – | – |
|
|
37
First Solar
FSLR
$20.9B
| $2.77M | 1.06% | 60,371 +24,819 | +70% | +$1.14M |
|
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.7M | 1.03% | 48,499 +14,493 | +43% | +$807K |
|
39
AbbVie
ABBV
$372B
| $2.62M | 1% | 29,427 +363 | +1% | +$32.3K |
|
40
Exxon Mobil
XOM
$487B
| $2.56M | 0.98% | 31,205 +385 | +1% | +$31.6K |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $2.27M | 0.87% | 19,532 +241 | +1% | +$28.1K |
|
42
Unum
UNM
$11.9B
| $2.18M | 0.83% | 42,696 +526 | +1% | +$26.9K |
|
43
Acuity Brands
AYI
$10B
| $2.05M | 0.78% | 11,993 -1,000 | -8% | -$171K |
|
44
iShares MSCI Thailand ETF
THD
$226M
| $1.98M | 0.75% | 22,856 +281 | +1% | +$24.3K |
|
45
Invesco
IVZ
$9.76B
| $1.98M | 0.75% | 56,367 +693 | +1% | +$24.3K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.74% | 47,882 +589 | +1% | +$24K |
|
47
MetLife
MET
$54.1B
| $1.95M | 0.74% | 37,461 +461 | +1% | +$23.9K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.66% | 27,160 +335 | +1% | +$21.4K |
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $1.52M | 0.58% | 46,885 -9,337 | -17% | -$303K |
|
50
Western Digital
WDC
$27.9B
| $1.49M | 0.57% | 17,220 +212 | +1% | +$18.3K |
|