AIA
AGF Investments America Portfolio holdings
AUM $271M
1-Year Return
6.95%
This Quarter Return
+7.53%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$288M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
70
New
–
Increased
46
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$2.82M |
| 2 |
Danaher
DHR
|
+$2.03M |
| 3 |
Albemarle
ALB
|
+$1.97M |
| 4 |
Wabtec
WAB
|
+$1.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.49M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$3.93M |
| 2 |
Johnson Controls International
JCI
|
+$3.12M |
| 3 |
Honeywell
HON
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.59M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$951K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Financials | 10.86% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$77.9B
| $3.96M | 1.38% |
9,157
-1,829
| -17% | -$792K |
|
27
Philip Morris
PM
$252B
| $3.92M | 1.36% |
48,125
+793
| +2% | +$64.7K |
|
28
Altria Group
MO
$109B
| $3.9M | 1.35% |
64,602
+1,064
| +2% | +$64.2K |
|
29
Franklin FTSE Japan ETF
FLJP
$2.4B
| $3.76M | 1.31% |
140,427
+3,463
| +3% | +$92.7K |
|
|
30
A.O. Smith
AOS
$10.3B
| $3.53M | 1.23% |
66,100
-73,657
| -53% | -$3.93M |
|
31
iShares MSCI China ETF
MCHI
$8.31B
| $3.52M | 1.22% |
58,738
+968
| +2% | +$58K |
|
32
Cummins
CMI
$56.9B
| $3.32M | 1.15% |
22,701
| – | – |
|
33
AGCO
AGCO
$8.16B
| $3.25M | 1.13% |
53,529
+882
| +2% | +$53.6K |
|
|
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.07M | 1.07% |
97,734
| – | – |
|
35
AbbVie
ABBV
$384B
| $3.03M | 1.05% |
32,068
+528
| +2% | +$49.9K |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $3.03M | 1.05% |
21,286
+351
| +2% | +$50K |
|
37
Omnicom Group
OMC
$14.9B
| $2.9M | 1.01% |
42,560
+7,670
| +22% | +$522K |
|
38
Exxon Mobil
XOM
$478B
| $2.89M | 1.01% |
34,006
+561
| +2% | +$47.7K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.73M | 0.95% |
126,956
+21,830
| +21% | +$469K |
|
40
iShares MSCI Singapore ETF
EWS
$817M
| $2.65M | 0.92% |
109,295
+1,800
| +2% | +$43.7K |
|
41
First Solar
FSLR
$22.2B
| $2.36M | 0.82% |
48,809
| – | – |
|
|
MB
42
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.34M | 0.81% |
57,601
-8,613
| -13% | -$350K |
|
43
MetLife
MET
$53.4B
| $2.25M | 0.78% |
48,221
+795
| +2% | +$37.1K |
|
44
Mondelez International
MDLZ
$79.9B
| $2.24M | 0.78% |
52,181
+860
| +2% | +$37K |
|
45
Williams Companies
WMB
$71.4B
| $2.23M | 0.78% |
82,065
+1,353
| +2% | +$36.8K |
|
46
ON Semiconductor
ON
$19.6B
| $1.97M | 0.68% |
106,746
-24,238
| -19% | -$447K |
|
47
AT&T
T
$212B
| $1.88M | 0.65% |
74,286
+1,225
| +2% | +$31.1K |
|
48
Nutrien
NTR
$27.7B
| $1.88M | 0.65% |
32,494
+536
| +2% | +$30.9K |
|
|
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.85M | 0.64% |
93,072
-47,889
| -34% | -$951K |
|
50
Bristol-Myers Squibb
BMY
$94.4B
| $1.84M | 0.64% |
29,598
+489
| +2% | +$30.4K |
|