AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+0.49%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
73
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.95M |
| 2 |
Idexx Laboratories
IDXX
|
$1.63M |
| 3 |
Nutrien
NTR
|
$1.48M |
| 4 |
Brookfield Renewable
BEP
|
$1.11M |
| 5 |
Sprouts Farmers Market
SFM
|
$851K |
Top Sells
| 1 |
Trex
TREX
|
$2.89M |
| 2 |
Equinix
EQIX
|
$1.8M |
| 3 |
AGU
Agrium
AGU
|
$1.58M |
| 4 |
Albemarle
ALB
|
$1.58M |
| 5 |
Cummins
CMI
|
$1.53M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$76.9B
| $3.97M | 1.51% | 9,502 -4,311 | -31% | -$1.8M |
|
27
Johnson Controls International
JCI
$69.9B
| $3.95M | 1.51% | 112,209 -255 | -0.2% | -$8.99K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.93M | 1.49% | 64,692 +621 | +1% | +$37.7K |
|
29
iShares MSCI China ETF
MCHI
$7.91B
| $3.89M | 1.48% | 56,653 +543 | +1% | +$37.2K |
|
30
Altria Group
MO
$113B
| $3.87M | 1.47% | 62,064 +1,135 | +2% | +$70.7K |
|
31
NVIDIA
NVDA
$4.24T
| $3.69M | 1.41% | 15,943 -38 | -0.2% | -$8.8K |
|
32
AGCO
AGCO
$8.07B
| $3.34M | 1.27% | 51,426 +941 | +2% | +$61K |
|
33
Wabtec
WAB
$33.1B
| $3.27M | 1.24% | 40,136 -87 | -0.2% | -$7.08K |
|
|
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.21M | 1.22% | 67,405 +40,820 | +154% | +$1.95M |
|
35
AbbVie
ABBV
$372B
| $2.92M | 1.11% | 30,808 +564 | +2% | +$53.4K |
|
36
ON Semiconductor
ON
$20.3B
| $2.88M | 1.1% | 117,666 -281 | -0.2% | -$6.87K |
|
37
Omnicom Group
OMC
$15.2B
| $2.48M | 0.94% | 34,080 -9,360 | -22% | -$680K |
|
38
Exxon Mobil
XOM
$487B
| $2.44M | 0.93% | 32,669 +598 | +2% | +$44.6K |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.44M | 0.93% | 140,961 -336 | -0.2% | -$5.81K |
|
40
iShares MSCI Italy ETF
EWI
$716M
| $2.41M | 0.92% | 74,847 +19,262 | +35% | +$619K |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $2.39M | 0.91% | 20,449 +374 | +2% | +$43.8K |
|
|
42
Albemarle
ALB
$9.99B
| $2.32M | 0.88% | 25,007 -17,024 | -41% | -$1.58M |
|
43
Unum
UNM
$11.9B
| $2.13M | 0.81% | 44,700 +818 | +2% | +$38.9K |
|
44
MetLife
MET
$54.1B
| $2.13M | 0.81% | 46,326 +7,824 | +20% | +$359K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.8% | 50,130 +917 | +2% | +$38.3K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.05M | 0.78% | 105,126 -252 | -0.2% | -$4.91K |
|
47
First Solar
FSLR
$20.9B
| $1.93M | 0.74% | 27,214 -64 | -0.2% | -$4.54K |
|
48
Invesco
IVZ
$9.76B
| $1.89M | 0.72% | 59,014 +1,080 | +2% | +$34.6K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.68% | 28,434 +520 | +2% | +$32.9K |
|
50
Western Digital
WDC
$27.9B
| $1.66M | 0.63% | 18,028 +330 | +2% | +$30.4K |
|