AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+5.07%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$6.29M
(+2.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
75
New
4
Increased
53
Reduced
11
Closed
6
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.47M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.69M |
| 3 |
Analog Devices
ADI
|
$1.59M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.4M |
Top Sells
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
First Solar
FSLR
|
$2.23M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.02M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.52M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.6B
| $4.46M | 1.66% |
183,095
+437
| +0.2% | +$10.6K |
|
27
Idexx Laboratories
IDXX
$51.4B
| $4.43M | 1.65% |
28,317
-5,964
| -17% | -$933K |
|
28
Altria Group
MO
$112B
| $4.35M | 1.62% |
60,929
+1,648
| +3% | +$118K |
|
29
Johnson Controls International
JCI
$69.5B
| $4.29M | 1.6% |
112,464
+255
| +0.2% | +$9.72K |
|
30
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.84M | 1.43% |
64,071
+15,572
| +32% | +$933K |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $3.73M | 1.39% |
56,110
+1,518
| +3% | +$101K |
|
32
AGCO
AGCO
$8.28B
| $3.61M | 1.34% |
50,485
+1,365
| +3% | +$97.5K |
|
33
Wabtec
WAB
$33B
| $3.28M | 1.22% |
40,223
+87
| +0.2% | +$7.08K |
|
34
Omnicom Group
OMC
$15.4B
| $3.16M | 1.18% |
43,440
+1,175
| +3% | +$85.6K |
|
|
35
NVIDIA
NVDA
$4.07T
| $3.09M | 1.15% |
639,240
+316,880
| +98% | +$1.53M |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.04M | 1.13% |
141,297
+336
| +0.2% | +$7.22K |
|
37
AbbVie
ABBV
$375B
| $2.93M | 1.09% |
30,244
+817
| +3% | +$79K |
|
38
Exxon Mobil
XOM
$466B
| $2.68M | 1% |
32,071
+866
| +3% | +$72.4K |
|
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.54M | 0.95% |
105,378
-83,917
| -44% | -$2.02M |
|
|
40
ON Semiconductor
ON
$20.1B
| $2.47M | 0.92% |
+117,947
| New | +$2.47M |
|
41
Unum
UNM
$12.6B
| $2.41M | 0.9% |
43,882
+1,186
| +3% | +$65.1K |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $2.38M | 0.89% |
20,075
+543
| +3% | +$64.3K |
|
43
Invesco
IVZ
$9.81B
| $2.12M | 0.79% |
57,934
+1,567
| +3% | +$57.3K |
|
44
Mondelez International
MDLZ
$79.9B
| $2.11M | 0.79% |
49,213
+1,331
| +3% | +$57K |
|
45
MetLife
MET
$52.9B
| $1.95M | 0.73% |
38,502
+1,041
| +3% | +$52.6K |
|
|
46
First Solar
FSLR
$22B
| $1.84M | 0.69% |
27,278
-33,093
| -55% | -$2.23M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.64% |
27,914
+754
| +3% | +$46.2K |
|
|
48
iShares MSCI Italy ETF
EWI
$708M
| $1.69M | 0.63% |
+55,585
| New | +$1.69M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $1.58M | 0.59% |
13,742
+371
| +3% | +$42.7K |
|
50
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.52M | 0.57% |
20,242
+547
| +3% | +$41K |
|