AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+7.5%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$395M
AUM Growth
+$8.07M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
81
New
5
Increased
14
Reduced
17
Closed
6
Top Buys
| 1 |
Valmont Industries
VMI
|
$8.47M |
| 2 |
Advanced Drainage Systems
WMS
|
$7.61M |
| 3 |
Stantec
STN
|
$3.01M |
| 4 |
Garmin
GRMN
|
$2.99M |
| 5 |
Cummins
CMI
|
$1.82M |
Top Sells
| 1 |
Waste Connections
WCN
|
$9.85M |
| 2 |
Roper Technologies
ROP
|
$5.12M |
| 3 |
Equinix
EQIX
|
$4.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.71M |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $6.25M | 1.58% |
70,440
| – | – |
|
27
Wolfspeed
WOLF
$196M
| $5.65M | 1.43% |
52,249
-14,420
| -22% | -$1.56M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.62M | 1.42% |
54,480
| – | – |
|
29
Northrop Grumman
NOC
$83.2B
| $5.5M | 1.39% |
16,999
| – | – |
|
30
Chubb
CB
$111B
| $5.44M | 1.38% |
34,455
| – | – |
|
31
American Water Works
AWK
$28B
| $5.3M | 1.34% |
35,371
-10,274
| -23% | -$1.54M |
|
32
Beyond Meat
BYND
$189M
| $5.04M | 1.27% |
38,739
+8,560
| +28% | +$1.11M |
|
33
Enphase Energy
ENPH
$5.18B
| $5.02M | 1.27% |
30,965
-4,633
| -13% | -$751K |
|
34
Franklin FTSE Japan ETF
FLJP
$2.34B
| $4.88M | 1.23% |
160,518
| – | – |
|
35
AbbVie
ABBV
$375B
| $4.25M | 1.07% |
39,245
| – | – |
|
36
Synchrony
SYF
$28.1B
| $3.93M | 0.99% |
96,553
| – | – |
|
37
AGCO
AGCO
$8.28B
| $3.84M | 0.97% |
26,698
| – | – |
|
38
Mondelez International
MDLZ
$79.9B
| $3.74M | 0.95% |
63,858
| – | – |
|
39
Williams Companies
WMB
$69.9B
| $3.37M | 0.85% |
142,401
| – | – |
|
40
Aflac
AFL
$57.2B
| $3.31M | 0.84% |
64,588
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $3.21M | 0.81% |
19,538
| – | – |
|
42
Zoom
ZM
$25B
| $3.11M | 0.79% |
9,687
+173
| +2% | +$55.6K |
|
43
iShares MSCI China ETF
MCHI
$7.91B
| $3.05M | 0.77% |
37,345
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.76% |
47,465
| – | – |
|
45
iShares MSCI Singapore ETF
EWS
$805M
| $2.91M | 0.74% |
124,442
| – | – |
|
46
Timken Company
TKR
$5.42B
| $2.87M | 0.72% |
35,294
| – | – |
|
47
Brookfield Renewable
BEPC
$5.96B
| $2.67M | 0.67% |
56,912
+2,664
| +5% | +$125K |
|
48
Lincoln National
LNC
$7.98B
| $2.53M | 0.64% |
40,585
| – | – |
|
49
TJX Companies
TJX
$155B
| $2.45M | 0.62% |
36,988
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.44M | 0.62% |
27,168
-12,618
| -32% | -$1.13M |
|