AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+6.33%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
71
New
3
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$3.6M |
| 2 |
Wolfspeed
WOLF
|
$3.18M |
| 3 |
Equinix
EQIX
|
$2.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$3.28M |
| 3 |
Waste Connections
WCN
|
$3.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
Albemarle
ALB
|
$2M |
Sector Composition
| 1 | Industrials | 22.59% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 16.54% |
| 4 | Financials | 11.26% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.07B
| $3.7M | 1.26% | 47,684 -9,779 | -17% | -$759K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $3.6M | 1.22% | +17,565 | New | +$3.6M |
|
28
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.53M | 1.2% | 146,966 +2,680 | +2% | +$64.4K |
|
29
First Solar
FSLR
$20.9B
| $3.48M | 1.18% | 53,006 +34 | +0.1% | +$2.23K |
|
30
Altria Group
MO
$113B
| $3.41M | 1.16% | 71,944 +1,314 | +2% | +$62.2K |
|
31
Monolithic Power Systems
MPWR
$40B
| $3.27M | 1.11% | 24,101 +13 | +0.1% | +$1.77K |
|
32
Mondelez International
MDLZ
$79.5B
| $3.15M | 1.07% | 58,353 +1,064 | +2% | +$57.3K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $3.07M | 1.04% | 162,353 +32,502 | +25% | +$614K |
|
34
Exxon Mobil
XOM
$487B
| $2.91M | 0.99% | 38,029 +695 | +2% | +$53.3K |
|
35
iShares MSCI Singapore ETF
EWS
$792M
| $2.83M | 0.96% | 114,467 +2,087 | +2% | +$51.5K |
|
36
Cummins
CMI
$54.9B
| $2.74M | 0.93% | 16,015 +5,797 | +57% | +$993K |
|
37
Synchrony
SYF
$28.4B
| $2.7M | 0.92% | 77,821 +1,423 | +2% | +$49.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.92% | +2,489 | New | +$2.7M |
|
39
MetLife
MET
$54.1B
| $2.68M | 0.91% | 53,923 +983 | +2% | +$48.8K |
|
40
AbbVie
ABBV
$372B
| $2.61M | 0.89% | 35,861 +654 | +2% | +$47.6K |
|
41
Williams Companies
WMB
$70.7B
| $2.57M | 0.88% | 91,775 +1,680 | +2% | +$47.1K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.19M | 0.75% | 36,593 +666 | +2% | +$39.9K |
|
43
Aflac
AFL
$57.2B
| $2.1M | 0.72% | 38,391 +698 | +2% | +$38.3K |
|
44
AT&T
T
$209B
| $2.1M | 0.71% | 62,726 +1,142 | +2% | +$38.3K |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $2.04M | 0.69% | 34,350 -12,034 | -26% | -$715K |
|
46
Omnicom Group
OMC
$15.2B
| $2.03M | 0.69% | 24,782 -9,449 | -28% | -$774K |
|
47
Western Digital
WDC
$27.9B
| $1.99M | 0.68% | 41,848 +21,253 | +103% | +$1.01M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.67% | 43,371 +10,883 | +33% | +$494K |
|
|
49
Albemarle
ALB
$9.99B
| $1.95M | 0.66% | 27,704 -28,399 | -51% | -$2M |
|
50
Nutrien
NTR
$28B
| $1.94M | 0.66% | 36,336 +660 | +2% | +$35.3K |
|