AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+22.11%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+16%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$7.34M |
| 2 |
Timken Company
TKR
|
$2.73M |
| 3 |
Xylem
XYL
|
$2.72M |
| 4 |
Valmont Industries
VMI
|
$2.54M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.57M |
| 3 |
Enphase Energy
ENPH
|
$3.46M |
| 4 |
Roper Technologies
ROP
|
$3.2M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.03M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 18.73% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enphase Energy
ENPH
$4.93B
| $6.25M | 1.61% | 35,598 -19,698 | -36% | -$3.46M |
|
27
Philip Morris
PM
$260B
| $5.83M | 1.51% | 70,440 +66 | +0.1% | +$5.46K |
|
28
Chubb
CB
$110B
| $5.3M | 1.37% | 34,455 +32 | +0.1% | +$4.93K |
|
29
Northrop Grumman
NOC
$84.5B
| $5.18M | 1.34% | 16,999 +16 | +0.1% | +$4.88K |
|
|
30
Roper Technologies
ROP
$56.6B
| $5.12M | 1.32% | 11,882 -7,423 | -38% | -$3.2M |
|
|
31
Equinix
EQIX
$76.9B
| $4.91M | 1.27% | 6,870 -7,619 | -53% | -$5.44M |
|
32
Franklin FTSE Japan ETF
FLJP
$2.31B
| $4.78M | 1.23% | 160,518 +151 | +0.1% | +$4.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 1.23% | 2,724 +2 | +0.1% | +$3.51K |
|
34
AbbVie
ABBV
$372B
| $4.21M | 1.09% | 39,245 +36 | +0.1% | +$3.86K |
|
35
Stantec
STN
$12.4B
| $4.17M | 1.08% | 128,696 | – | – |
|
36
Beyond Meat
BYND
$192M
| $3.77M | 0.97% | 30,179 +5,543 | +22% | +$693K |
|
37
Mondelez International
MDLZ
$79.5B
| $3.73M | 0.96% | 63,858 +60 | +0.1% | +$3.51K |
|
38
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.42M | 0.88% | 39,786 +38 | +0.1% | +$3.27K |
|
39
Synchrony
SYF
$28.4B
| $3.35M | 0.87% | 96,553 +91 | +0.1% | +$3.16K |
|
40
Zoom
ZM
$24.4B
| $3.21M | 0.83% | 9,514 -1,567 | -14% | -$529K |
|
41
Brookfield Renewable
BEPC
$6.05B
| $3.17M | 0.82% | 54,248 +18,083 | +50% | +$1.06M |
|
42
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.79% | 19,538 +5,967 | +44% | +$939K |
|
43
iShares MSCI China ETF
MCHI
$7.91B
| $3.02M | 0.78% | 37,345 +35 | +0.1% | +$2.83K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.76% | 47,465 +45 | +0.1% | +$2.79K |
|
45
Aflac
AFL
$57.2B
| $2.87M | 0.74% | 64,588 +61 | +0.1% | +$2.71K |
|
46
Williams Companies
WMB
$70.7B
| $2.86M | 0.74% | 142,401 +134 | +0.1% | +$2.69K |
|
47
AGCO
AGCO
$8.07B
| $2.75M | 0.71% | 26,698 -24,697 | -48% | -$2.55M |
|
|
48
Timken Company
TKR
$5.38B
| $2.73M | 0.7% | +35,294 | New | +$2.73M |
|
49
iShares MSCI Singapore ETF
EWS
$792M
| $2.67M | 0.69% | 124,442 +117 | +0.1% | +$2.51K |
|
|
50
Valmont Industries
VMI
$7.25B
| $2.54M | 0.66% | +14,521 | New | +$2.54M |
|