AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+26%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+22%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
77
New
1
Increased
50
Reduced
16
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$3.01M |
| 2 |
Enphase Energy
ENPH
|
$2.63M |
| 3 |
Zoom
ZM
|
$2.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.44M |
| 5 |
Tetra Tech
TTEK
|
$1.26M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.28M |
| 2 |
Equinix
EQIX
|
$2.67M |
| 3 |
Trex
TREX
|
$2.49M |
| 4 |
Trimble
TRMB
|
$1.38M |
| 5 |
Xylem
XYL
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 13.16% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.74M | 1.62% | 50,438 +1,708 | +4% | +$161K |
|
27
Chubb
CB
$110B
| $4.31M | 1.47% | 34,005 +1,150 | +4% | +$146K |
|
28
Amphenol
APH
$133B
| $4.13M | 1.41% | 43,137 +4,772 | +12% | +$457K |
|
29
Wolfspeed
WOLF
$194M
| $3.95M | 1.35% | 66,669 +18,443 | +38% | +$1.09M |
|
30
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.86M | 1.32% | 158,424 +4,347 | +3% | +$106K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.3% | 2,690 +95 | +4% | +$135K |
|
32
AbbVie
ABBV
$372B
| $3.8M | 1.3% | 38,734 +1,311 | +4% | +$129K |
|
33
Ball Corp
BALL
$14.3B
| $3.5M | 1.2% | 50,376 +13,518 | +37% | +$939K |
|
34
Stantec
STN
$12.4B
| $3.5M | 1.2% | 113,390 | – | – |
|
35
Beyond Meat
BYND
$192M
| $3.3M | 1.13% | 24,636 +6,095 | +33% | +$817K |
|
36
Mondelez International
MDLZ
$79.5B
| $3.22M | 1.1% | 63,025 +2,133 | +4% | +$109K |
|
37
AGCO
AGCO
$8.07B
| $2.82M | 0.96% | 50,773 +1,719 | +4% | +$95.3K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.94% | 46,846 +1,587 | +4% | +$93.3K |
|
39
Williams Companies
WMB
$70.7B
| $2.67M | 0.91% | 140,542 +4,751 | +3% | +$90.4K |
|
|
40
Enphase Energy
ENPH
$4.93B
| $2.63M | 0.9% | +55,296 | New | +$2.63M |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $2.41M | 0.82% | 36,857 +1,014 | +3% | +$66.4K |
|
42
iShares MSCI Singapore ETF
EWS
$792M
| $2.31M | 0.79% | 122,818 +3,371 | +3% | +$63.3K |
|
43
Aflac
AFL
$57.2B
| $2.3M | 0.78% | 63,745 +2,595 | +4% | +$93.5K |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.24M | 0.77% | 39,266 +1,080 | +3% | +$61.7K |
|
45
Synchrony
SYF
$28.4B
| $2.11M | 0.72% | 95,293 +3,223 | +4% | +$71.4K |
|
46
AT&T
T
$209B
| $2.05M | 0.7% | 67,766 +2,294 | +4% | +$69.4K |
|
47
Exxon Mobil
XOM
$487B
| $1.84M | 0.63% | 41,073 +1,390 | +4% | +$62.2K |
|
48
Lincoln National
LNC
$8.14B
| $1.48M | 0.51% | 40,219 +846 | +2% | +$31.1K |
|
49
Omnicom Group
OMC
$15.2B
| $1.44M | 0.49% | 26,451 +583 | +2% | +$31.8K |
|
50
Nutrien
NTR
$28B
| $1.26M | 0.43% | 39,246 +1,330 | +4% | +$42.7K |
|