AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+14.82%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
78
New
3
Increased
42
Reduced
8
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$6.97M |
| 2 |
Trimble
TRMB
|
$3.95M |
| 3 |
Brookfield Renewable
BEPC
|
$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Tetra Tech
TTEK
|
$1.69M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.15M |
| 2 |
Zoom
ZM
|
$3.64M |
| 3 |
Roper Technologies
ROP
|
$1.33M |
| 4 |
NORW
Global X MSCI Norway ETF
NORW
|
$571K |
| 5 |
Moody's
MCO
|
$490K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.72% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$24.4B
| $5.21M | 1.56% | 11,081 -7,741 | -41% | -$3.64M |
|
27
Ball Corp
BALL
$14.3B
| $5.07M | 1.52% | 61,017 +10,641 | +21% | +$885K |
|
28
JPMorgan Chase
JPM
$829B
| $4.92M | 1.47% | 51,057 +619 | +1% | +$59.6K |
|
29
Enphase Energy
ENPH
$4.93B
| $4.57M | 1.37% | 55,296 | – | – |
|
30
Wolfspeed
WOLF
$194M
| $4.25M | 1.27% | 66,669 | – | – |
|
31
Franklin FTSE Japan ETF
FLJP
$2.31B
| $4.2M | 1.26% | 160,367 +1,943 | +1% | +$50.9K |
|
32
Beyond Meat
BYND
$192M
| $4.09M | 1.22% | 24,636 | – | – |
|
33
Chubb
CB
$110B
| $4M | 1.2% | 34,423 +418 | +1% | +$48.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.19% | 2,722 +32 | +1% | +$46.9K |
|
35
Stantec
STN
$12.4B
| $3.91M | 1.17% | 128,696 +15,306 | +13% | +$465K |
|
36
AGCO
AGCO
$8.07B
| $3.82M | 1.14% | 51,395 +622 | +1% | +$46.2K |
|
37
Mondelez International
MDLZ
$79.5B
| $3.67M | 1.1% | 63,798 +773 | +1% | +$44.4K |
|
38
AbbVie
ABBV
$372B
| $3.43M | 1.03% | 39,209 +475 | +1% | +$41.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.86% | 47,420 +574 | +1% | +$34.6K |
|
40
Williams Companies
WMB
$70.7B
| $2.8M | 0.84% | 142,267 +1,725 | +1% | +$33.9K |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $2.77M | 0.83% | 37,310 +453 | +1% | +$33.6K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.6M | 0.78% | 39,748 +482 | +1% | +$31.5K |
|
43
Synchrony
SYF
$28.4B
| $2.52M | 0.76% | 96,462 +1,169 | +1% | +$30.6K |
|
44
Aflac
AFL
$57.2B
| $2.35M | 0.7% | 64,527 +782 | +1% | +$28.4K |
|
45
iShares MSCI Singapore ETF
EWS
$792M
| $2.33M | 0.7% | 124,325 +1,507 | +1% | +$28.2K |
|
|
46
Brookfield Renewable
BEPC
$6.05B
| $2.12M | 0.64% | +36,165 | New | +$2.12M |
|
|
47
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.6% | +13,571 | New | +$2.02M |
|
48
AT&T
T
$209B
| $1.96M | 0.59% | 68,598 +832 | +1% | +$23.7K |
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $1.58M | 0.47% | 54,239 +22,079 | +69% | +$643K |
|
50
Nutrien
NTR
$28B
| $1.56M | 0.47% | 39,729 +483 | +1% | +$19K |
|