AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+2.9%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+2.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
69
New
3
Increased
53
Reduced
7
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5.5M |
| 2 |
ANSS
Ansys
ANSS
|
$2.2M |
| 3 |
Danaher
DHR
|
$1.45M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$3.41M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.07M |
| 3 |
Roper Technologies
ROP
|
$2.27M |
| 4 |
Amphenol
APH
|
$2.1M |
| 5 |
Trimble
TRMB
|
$1.85M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Healthcare | 17.16% |
| 3 | Technology | 16.11% |
| 4 | Financials | 11.51% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| $3.83M | 1.27% | 23,540 +7,525 | +47% | +$1.22M |
|
27
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.75M | 1.25% | 150,531 +3,565 | +2% | +$88.9K |
|
28
Monolithic Power Systems
MPWR
$40B
| $3.75M | 1.25% | 24,108 +7 | +0% | +$1.09K |
|
|
29
Amphenol
APH
$133B
| $3.7M | 1.23% | 38,365 -21,789 | -36% | -$2.1M |
|
30
AGCO
AGCO
$8.07B
| $3.63M | 1.21% | 47,927 +243 | +0.5% | +$18.4K |
|
31
Wabtec
WAB
$33.1B
| $3.38M | 1.12% | 47,048 -20,875 | -31% | -$1.5M |
|
32
Mondelez International
MDLZ
$79.5B
| $3.29M | 1.09% | 59,492 +1,139 | +2% | +$63K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.03% | 2,537 +48 | +2% | +$58.6K |
|
34
First Solar
FSLR
$20.9B
| $3.08M | 1.02% | 53,019 +13 | +0% | +$754 |
|
35
AbbVie
ABBV
$372B
| $2.77M | 0.92% | 36,562 +701 | +2% | +$53.1K |
|
36
Exxon Mobil
XOM
$487B
| $2.74M | 0.91% | 38,771 +742 | +2% | +$52.4K |
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $2.71M | 0.9% | 116,699 +2,232 | +2% | +$51.8K |
|
38
Synchrony
SYF
$28.4B
| $2.71M | 0.9% | 79,339 +1,518 | +2% | +$51.8K |
|
39
Williams Companies
WMB
$70.7B
| $2.65M | 0.88% | 110,246 +18,471 | +20% | +$444K |
|
40
MetLife
MET
$54.1B
| $2.59M | 0.86% | 54,977 +1,054 | +2% | +$49.7K |
|
41
AT&T
T
$209B
| $2.42M | 0.8% | 63,967 +1,241 | +2% | +$47K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.75% | 44,219 +848 | +2% | +$43K |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.1M | 0.7% | 37,308 +715 | +2% | +$40.3K |
|
44
Aflac
AFL
$57.2B
| $2.05M | 0.68% | 39,156 +765 | +2% | +$40K |
|
45
Omnicom Group
OMC
$15.2B
| $1.98M | 0.66% | 25,274 +492 | +2% | +$38.5K |
|
46
iShares MSCI China ETF
MCHI
$7.91B
| $1.96M | 0.65% | 35,020 +670 | +2% | +$37.6K |
|
47
Albemarle
ALB
$9.99B
| $1.93M | 0.64% | 27,704 | – | – |
|
48
Nutrien
NTR
$28B
| $1.85M | 0.61% | 37,046 +710 | +2% | +$35.4K |
|
|
CBPO
49
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.39M | 0.46% | +12,123 | New | +$1.39M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.45% | 6,419 +127 | +2% | +$26.9K |
|