AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.95%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
64
New
–
Increased
45
Reduced
12
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$4.26M |
| 2 |
ANSS
Ansys
ANSS
|
$1.67M |
| 3 |
Albemarle
ALB
|
$1.6M |
| 4 |
Tetra Tech
TTEK
|
$1.53M |
| 5 |
Wabtec
WAB
|
$1.48M |
Top Sells
| 1 |
Danaher
DHR
|
$3.86M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.75M |
| 3 |
Roper Technologies
ROP
|
$3.51M |
| 4 |
Waste Connections
WCN
|
$2.3M |
| 5 |
Ecolab
ECL
|
$2.08M |
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 14.56% |
| 4 | Financials | 11.86% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$32.7B
| $5.14M | 1.69% |
66,101
+19,053
| +40% | +$1.48M |
|
27
Amphenol
APH
$135B
| $4.15M | 1.37% |
38,365
| – | – |
|
28
Franklin FTSE Japan ETF
FLJP
$2.3B
| $3.97M | 1.31% |
151,877
+1,346
| +0.9% | +$35.2K |
|
29
AGCO
AGCO
$8.05B
| $3.74M | 1.23% |
48,355
+428
| +0.9% | +$33.1K |
|
|
30
Albemarle
ALB
$9.43B
| $3.63M | 1.19% |
49,660
+21,956
| +79% | +$1.6M |
|
31
Wolfspeed
WOLF
$203M
| $3.46M | 1.14% |
75,004
-12,907
| -15% | -$596K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.43M | 1.13% |
2,559
+22
| +0.9% | +$29.5K |
|
33
Mondelez International
MDLZ
$79.3B
| $3.31M | 1.09% |
60,023
+531
| +0.9% | +$29.2K |
|
34
AbbVie
ABBV
$374B
| $3.27M | 1.08% |
36,889
+327
| +0.9% | +$29K |
|
35
Williams Companies
WMB
$70.5B
| $3.18M | 1.05% |
133,852
+23,606
| +21% | +$560K |
|
36
First Solar
FSLR
$21.6B
| $2.97M | 0.98% |
53,019
| – | – |
|
37
Synchrony
SYF
$28.1B
| $2.88M | 0.95% |
80,048
+709
| +0.9% | +$25.5K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.86M | 0.94% |
44,614
+395
| +0.9% | +$25.4K |
|
39
iShares MSCI Singapore ETF
EWS
$790M
| $2.84M | 0.94% |
117,742
+1,043
| +0.9% | +$25.2K |
|
40
MetLife
MET
$53.6B
| $2.83M | 0.93% |
55,468
+491
| +0.9% | +$25K |
|
41
Exxon Mobil
XOM
$477B
| $2.73M | 0.9% |
39,117
+346
| +0.9% | +$24.1K |
|
42
AT&T
T
$208B
| $2.52M | 0.83% |
64,538
+571
| +0.9% | +$22.3K |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.34M | 0.77% |
37,641
+333
| +0.9% | +$20.7K |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $2.26M | 0.75% |
35,332
+312
| +0.9% | +$20K |
|
45
Aflac
AFL
$57.1B
| $2.09M | 0.69% |
39,505
+349
| +0.9% | +$18.5K |
|
46
Omnicom Group
OMC
$15B
| $2.07M | 0.68% |
25,499
+225
| +0.9% | +$18.2K |
|
47
Nutrien
NTR
$27.6B
| $1.79M | 0.59% |
37,376
+330
| +0.9% | +$15.8K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.53% |
6,476
+57
| +0.9% | +$14.3K |
|
49
Booking.com
BKNG
$181B
| $1.47M | 0.48% |
714
+235
| +49% | +$483K |
|
|
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.47% |
12,230
+107
| +0.9% | +$12.5K |
|