AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
-13.25%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$247M
AUM Growth
-$41.1M
(-14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
73
New
5
Increased
46
Reduced
14
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$5.46M |
| 2 |
Medtronic
MDT
|
$2.67M |
| 3 |
Trex
TREX
|
$1.85M |
| 4 |
Ecolab
ECL
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$918K |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$2.57M |
| 2 |
Equinix
EQIX
|
$1.87M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.85M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.62M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.06% |
| 2 | Healthcare | 19.57% |
| 3 | Technology | 14.74% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $3.28M | 1.33% |
49,110
+985
| +2% | +$65.8K |
|
27
Altria Group
MO
$112B
| $3.26M | 1.32% |
65,925
+1,323
| +2% | +$65.3K |
|
28
Franklin FTSE Japan ETF
FLJP
$2.34B
| $3.21M | 1.3% |
142,569
+2,142
| +2% | +$48.2K |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $3.11M | 1.26% |
21,813
+527
| +2% | +$75.2K |
|
30
AGCO
AGCO
$8.28B
| $3.05M | 1.24% |
54,855
+1,326
| +2% | +$73.8K |
|
31
AbbVie
ABBV
$375B
| $3.03M | 1.23% |
32,863
+795
| +2% | +$73.3K |
|
|
32
Monolithic Power Systems
MPWR
$41.5B
| $2.79M | 1.13% |
24,030
-22,143
| -48% | -$2.57M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.55M | 1.03% |
133,959
+7,003
| +6% | +$133K |
|
34
iShares MSCI Singapore ETF
EWS
$805M
| $2.45M | 0.99% |
110,963
+1,668
| +2% | +$36.9K |
|
35
iShares MSCI China ETF
MCHI
$7.91B
| $2.41M | 0.98% |
45,763
-12,975
| -22% | -$683K |
|
36
Exxon Mobil
XOM
$466B
| $2.38M | 0.96% |
34,849
+843
| +2% | +$57.5K |
|
37
Omnicom Group
OMC
$15.4B
| $2.34M | 0.95% |
31,953
-10,607
| -25% | -$777K |
|
38
Mondelez International
MDLZ
$79.9B
| $2.14M | 0.87% |
53,474
+1,293
| +2% | +$51.8K |
|
39
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.09M | 0.85% |
35,462
+14,187
| +67% | +$835K |
|
40
MetLife
MET
$52.9B
| $2.03M | 0.82% |
49,415
+1,194
| +2% | +$49K |
|
41
Williams Companies
WMB
$69.9B
| $1.85M | 0.75% |
84,098
+2,033
| +2% | +$44.8K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $1.75M | 0.71% |
33,700
+17,720
| +111% | +$918K |
|
43
AT&T
T
$212B
| $1.64M | 0.67% |
76,126
+1,840
| +2% | +$39.7K |
|
44
Aflac
AFL
$57.2B
| $1.6M | 0.65% |
35,194
+15,816
| +82% | +$720K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.64% |
30,331
+733
| +2% | +$38.1K |
|
46
Nutrien
NTR
$27.4B
| $1.57M | 0.63% |
33,299
+805
| +2% | +$37.8K |
|
47
First Solar
FSLR
$22B
| $1.51M | 0.61% |
35,469
-13,340
| -27% | -$566K |
|
48
A.O. Smith
AOS
$10.3B
| $1.5M | 0.61% |
35,223
-30,877
| -47% | -$1.32M |
|
49
ON Semiconductor
ON
$20.1B
| $1.39M | 0.56% |
84,240
-22,506
| -21% | -$372K |
|
|
50
Equinix
EQIX
$75.7B
| $1.36M | 0.55% |
3,849
-5,308
| -58% | -$1.87M |
|