AIA
AGF Investments America Portfolio holdings
AUM $271M
1-Year Return
6.95%
This Quarter Return
-0.36%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$271M
AUM Growth
+$8.25M
(+3.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$3.53M |
| 2 |
Wabtec
WAB
|
+$2.38M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$1.9M |
| 4 |
NVIDIA
NVDA
|
+$1.71M |
| 5 |
Ecolab
ECL
|
+$1.52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.93M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.24M |
| 3 |
Cummins
CMI
|
+$920K |
| 4 |
Xylem
XYL
|
+$853K |
| 5 |
Amphenol
APH
|
+$701K |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.44M | 1.64% |
97,734
+30,329
| +45% | +$1.38M |
|
27
Northrop Grumman
NOC
$82.4B
| $4.3M | 1.59% |
13,970
-1,117
| -7% | -$344K |
|
28
Philip Morris
PM
$252B
| $3.82M | 1.41% |
47,332
+1,098
| +2% | +$88.7K |
|
29
iShares MSCI China ETF
MCHI
$8.31B
| $3.73M | 1.38% |
57,770
+1,117
| +2% | +$72.2K |
|
30
Altria Group
MO
$109B
| $3.61M | 1.33% |
63,538
+1,474
| +2% | +$83.7K |
|
|
31
Franklin FTSE Japan ETF
FLJP
$2.4B
| $3.53M | 1.3% |
+136,964
| New | +$3.53M |
|
32
Albemarle
ALB
$9.53B
| $3.46M | 1.28% |
36,701
+11,694
| +47% | +$1.1M |
|
33
AGCO
AGCO
$8.16B
| $3.2M | 1.18% |
52,647
+1,221
| +2% | +$74.1K |
|
34
Johnson Controls International
JCI
$70.5B
| $3.12M | 1.15% |
93,192
-19,017
| -17% | -$636K |
|
|
35
Cummins
CMI
$56.9B
| $3.02M | 1.11% |
22,701
-6,916
| -23% | -$920K |
|
36
AbbVie
ABBV
$384B
| $2.92M | 1.08% |
31,540
+732
| +2% | +$67.8K |
|
37
ON Semiconductor
ON
$19.6B
| $2.91M | 1.07% |
130,984
+13,318
| +11% | +$296K |
|
38
Exxon Mobil
XOM
$478B
| $2.77M | 1.02% |
33,445
+776
| +2% | +$64.2K |
|
39
Omnicom Group
OMC
$14.9B
| $2.66M | 0.98% |
34,890
+810
| +2% | +$61.8K |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.64M | 0.98% |
140,961
| – | – |
|
41
iShares MSCI Singapore ETF
EWS
$817M
| $2.58M | 0.95% |
107,495
+52,969
| +97% | +$1.27M |
|
42
First Solar
FSLR
$22.2B
| $2.57M | 0.95% |
48,809
+21,595
| +79% | +$1.14M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $2.57M | 0.95% |
20,935
+486
| +2% | +$59.6K |
|
|
MB
44
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.56M | 0.94% |
66,214
+49,323
| +292% | +$1.9M |
|
45
Williams Companies
WMB
$71.4B
| $2.19M | 0.81% |
80,712
+41,949
| +108% | +$1.14M |
|
46
Mondelez International
MDLZ
$79.9B
| $2.1M | 0.78% |
51,321
+1,191
| +2% | +$48.8K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.08M | 0.77% |
105,126
| – | – |
|
48
MetLife
MET
$53.4B
| $2.07M | 0.76% |
47,426
+1,100
| +2% | +$48K |
|
49
AT&T
T
$212B
| $1.77M | 0.65% |
73,061
+27,783
| +61% | +$674K |
|
50
Nutrien
NTR
$27.7B
| $1.74M | 0.64% |
31,958
+741
| +2% | +$40.3K |
|