AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+17.95%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+14%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
73
New
4
Increased
50
Reduced
14
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$3.21M |
| 2 |
Wolfspeed
WOLF
|
$1.64M |
| 3 |
Aptiv
APTV
|
$1.49M |
| 4 |
A.O. Smith
AOS
|
$1.47M |
| 5 |
American Water Works
AWK
|
$1.03M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.11M |
| 3 |
Cummins
CMI
|
$2.3M |
| 4 |
Wabtec
WAB
|
$1.43M |
| 5 |
ON Semiconductor
ON
|
$1.39M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 16.13% |
| 4 | Financials | 10.91% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.07B
| $4M | 1.42% | 57,463 +2,608 | +5% | +$181K |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.98M | 1.42% | 155,300 +21,341 | +16% | +$547K |
|
28
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.5M | 1.24% | 144,286 +1,717 | +1% | +$41.6K |
|
|
29
A.O. Smith
AOS
$9.99B
| $3.35M | 1.19% | 62,744 +27,521 | +78% | +$1.47M |
|
|
30
Idexx Laboratories
IDXX
$51.8B
| $3.28M | 1.17% | 14,647 -22,208 | -60% | -$4.97M |
|
31
Monolithic Power Systems
MPWR
$40B
| $3.26M | 1.16% | 24,088 +58 | +0.2% | +$7.86K |
|
32
Exxon Mobil
XOM
$487B
| $3.02M | 1.07% | 37,334 +2,485 | +7% | +$201K |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $2.9M | 1.03% | 46,384 +621 | +1% | +$38.8K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.86M | 1.02% | 57,289 +3,815 | +7% | +$190K |
|
35
AbbVie
ABBV
$372B
| $2.84M | 1.01% | 35,207 +2,344 | +7% | +$189K |
|
36
First Solar
FSLR
$20.9B
| $2.8M | 1% | 52,972 +17,503 | +49% | +$925K |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $2.8M | 1% | 129,851 -26,910 | -17% | -$580K |
|
38
iShares MSCI Singapore ETF
EWS
$792M
| $2.67M | 0.95% | 112,380 +1,417 | +1% | +$33.6K |
|
39
Williams Companies
WMB
$70.7B
| $2.59M | 0.92% | 90,095 +5,997 | +7% | +$172K |
|
40
Omnicom Group
OMC
$15.2B
| $2.5M | 0.89% | 34,231 +2,278 | +7% | +$166K |
|
41
Synchrony
SYF
$28.4B
| $2.44M | 0.87% | 76,398 +29,943 | +64% | +$955K |
|
42
MetLife
MET
$54.1B
| $2.25M | 0.8% | 52,940 +3,525 | +7% | +$150K |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.19M | 0.78% | 35,927 +465 | +1% | +$28.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.75% | 1,805 +120 | +7% | +$141K |
|
45
AT&T
T
$209B
| $1.93M | 0.69% | 61,584 +4,087 | +7% | +$128K |
|
46
Aflac
AFL
$57.2B
| $1.89M | 0.67% | 37,693 +2,499 | +7% | +$125K |
|
47
Nutrien
NTR
$28B
| $1.88M | 0.67% | 35,676 +2,377 | +7% | +$125K |
|
48
NVIDIA
NVDA
$4.24T
| $1.72M | 0.61% | 9,597 -507 | -5% | -$91K |
|
|
49
Wolfspeed
WOLF
$194M
| $1.64M | 0.58% | +28,689 | New | +$1.64M |
|
|
50
Cummins
CMI
$54.9B
| $1.61M | 0.57% | 10,218 -14,568 | -59% | -$2.3M |
|