AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-16.9%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
80
New
17
Increased
39
Reduced
14
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$3.56M |
| 2 |
Stantec
STN
|
$2.9M |
| 3 |
Ball Corp
BALL
|
$2.38M |
| 4 |
Tetra Tech
TTEK
|
$1.6M |
| 5 |
Zoom
ZM
|
$1.52M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
First Solar
FSLR
|
$2.97M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.42M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.16% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.67M | 1.53% | 32,855 -5,835 | -15% | -$652K |
|
|
27
MSCI
MSCI
$43.9B
| $3.56M | 1.48% | +12,308 | New | +$3.56M |
|
28
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.35M | 1.4% | 154,077 +2,200 | +1% | +$47.8K |
|
29
Mondelez International
MDLZ
$79.5B
| $3.05M | 1.27% | 60,892 +869 | +1% | +$43.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.26% | 2,595 +36 | +1% | +$41.8K |
|
|
31
Stantec
STN
$12.4B
| $2.9M | 1.21% | +113,390 | New | +$2.9M |
|
32
AbbVie
ABBV
$372B
| $2.85M | 1.19% | 37,423 +534 | +1% | +$40.7K |
|
33
Amphenol
APH
$133B
| $2.8M | 1.16% | 38,365 | – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.05% | 45,259 +645 | +1% | +$36K |
|
|
35
Ball Corp
BALL
$14.3B
| $2.38M | 0.99% | +36,858 | New | +$2.38M |
|
36
AGCO
AGCO
$8.07B
| $2.32M | 0.97% | 49,054 +699 | +1% | +$33K |
|
37
Aflac
AFL
$57.2B
| $2.09M | 0.87% | 61,150 +21,645 | +55% | +$741K |
|
38
iShares MSCI Singapore ETF
EWS
$792M
| $2.07M | 0.86% | 119,447 +1,705 | +1% | +$29.6K |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $2.05M | 0.85% | 35,843 +511 | +1% | +$29.3K |
|
40
Williams Companies
WMB
$70.7B
| $1.92M | 0.8% | 135,791 +1,939 | +1% | +$27.4K |
|
41
AT&T
T
$209B
| $1.91M | 0.8% | 65,472 +934 | +1% | +$27.2K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.79M | 0.75% | 38,186 +545 | +1% | +$25.6K |
|
43
Wolfspeed
WOLF
$194M
| $1.71M | 0.71% | 48,226 -26,778 | -36% | -$949K |
|
|
44
Zoom
ZM
$24.4B
| $1.52M | 0.63% | +10,382 | New | +$1.52M |
|
45
Exxon Mobil
XOM
$487B
| $1.51M | 0.63% | 39,683 +566 | +1% | +$21.5K |
|
46
Synchrony
SYF
$28.4B
| $1.48M | 0.62% | 92,070 +12,022 | +15% | +$193K |
|
47
Omnicom Group
OMC
$15.2B
| $1.42M | 0.59% | 25,868 +369 | +1% | +$20.3K |
|
48
Nutrien
NTR
$28B
| $1.29M | 0.54% | 37,916 +540 | +1% | +$18.3K |
|
49
Beyond Meat
BYND
$192M
| $1.24M | 0.51% | +18,541 | New | +$1.24M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.5% | 6,569 +93 | +1% | +$16.9K |
|