AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+7.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$424M
AUM Growth
+$28.2M
(+7.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
77
New
2
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$5.26M |
| 2 |
Garmin
GRMN
|
$4.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 4 |
MSCI
MSCI
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.63M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.07M |
| 2 |
Cummins
CMI
|
$1.95M |
| 3 |
ANSS
Ansys
ANSS
|
$1.68M |
| 4 |
Beyond Meat
BYND
|
$1.66M |
| 5 |
Aptiv
APTV
|
$1.64M |
Sector Composition
| 1 | Industrials | 27.28% |
| 2 | Technology | 17.81% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$7.09B
| $6.55M | 1.55% |
169,579
+1,903
| +1% | +$73.5K |
|
27
Ball Corp
BALL
$13.7B
| $6.51M | 1.54% |
80,297
-5,562
| -6% | -$451K |
|
28
Northrop Grumman
NOC
$83B
| $6.31M | 1.49% |
17,368
+369
| +2% | +$134K |
|
29
Chubb
CB
$112B
| $5.6M | 1.32% |
35,203
+748
| +2% | +$119K |
|
30
American Water Works
AWK
$27.6B
| $5.52M | 1.3% |
35,832
+461
| +1% | +$71.1K |
|
31
Wolfspeed
WOLF
$194M
| $5.19M | 1.22% |
52,957
+708
| +1% | +$69.3K |
|
32
Franklin FTSE Japan ETF
FLJP
$2.32B
| $4.87M | 1.15% |
164,007
+3,489
| +2% | +$104K |
|
33
Synchrony
SYF
$28.6B
| $4.79M | 1.13% |
98,651
+2,098
| +2% | +$102K |
|
34
AbbVie
ABBV
$376B
| $4.52M | 1.07% |
40,097
+852
| +2% | +$96K |
|
|
35
Beyond Meat
BYND
$180M
| $4.44M | 1.05% |
28,181
-10,558
| -27% | -$1.66M |
|
36
Enphase Energy
ENPH
$4.78B
| $4.1M | 0.97% |
22,339
-8,626
| -28% | -$1.58M |
|
37
Mondelez International
MDLZ
$78.8B
| $4.07M | 0.96% |
65,245
+1,387
| +2% | +$86.6K |
|
38
Williams Companies
WMB
$70.3B
| $3.86M | 0.91% |
145,496
+3,095
| +2% | +$82.2K |
|
39
Zoom
ZM
$24.8B
| $3.75M | 0.89% |
9,687
| – | – |
|
40
AGCO
AGCO
$8.19B
| $3.56M | 0.84% |
27,278
+580
| +2% | +$75.6K |
|
41
Aflac
AFL
$58.1B
| $3.54M | 0.84% |
65,991
+1,403
| +2% | +$75.3K |
|
42
Johnson & Johnson
JNJ
$431B
| $3.29M | 0.78% |
19,962
+424
| +2% | +$69.9K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $3.24M | 0.77% |
48,496
+1,031
| +2% | +$68.9K |
|
44
iShares MSCI China ETF
MCHI
$7.78B
| $3.15M | 0.74% |
38,156
+811
| +2% | +$66.9K |
|
45
iShares MSCI Singapore ETF
EWS
$798M
| $2.96M | 0.7% |
127,146
+2,704
| +2% | +$62.8K |
|
46
Timken Company
TKR
$5.39B
| $2.91M | 0.69% |
36,060
+766
| +2% | +$61.7K |
|
47
Exxon Mobil
XOM
$479B
| $2.68M | 0.63% |
42,519
+903
| +2% | +$57K |
|
48
Lincoln National
LNC
$8.19B
| $2.61M | 0.62% |
41,466
+881
| +2% | +$55.4K |
|
49
TJX Companies
TJX
$157B
| $2.55M | 0.6% |
37,791
+803
| +2% | +$54.1K |
|
50
Nutrien
NTR
$27.7B
| $2.46M | 0.58% |
40,630
+863
| +2% | +$52.3K |
|