AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+3.4%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$480M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
74
New
–
Increased
29
Reduced
3
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$5.75M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.49M |
| 3 |
Tetra Tech
TTEK
|
$4.92M |
| 4 |
Analog Devices
ADI
|
$4.73M |
| 5 |
Amphenol
APH
|
$3.37M |
Top Sells
| 1 |
Lincoln National
LNC
|
$2.61M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.92M |
| 3 |
Ball Corp
BALL
|
$529K |
| 4 |
Philip Morris
PM
|
$524K |
| 5 |
Ecolab
ECL
|
$97.2K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 18.6% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 13.27% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $7.11M | 1.48% |
42,044
+6,212
| +17% | +$1.05M |
|
|
27
Ball Corp
BALL
$13.7B
| $6.7M | 1.4% |
74,415
-5,882
| -7% | -$529K |
|
|
28
Philip Morris
PM
$251B
| $6.3M | 1.31% |
66,439
-5,531
| -8% | -$524K |
|
29
Northrop Grumman
NOC
$83B
| $6.26M | 1.3% |
17,368
| – | – |
|
30
Chubb
CB
$112B
| $6.11M | 1.27% |
35,203
| – | – |
|
31
Franklin FTSE Japan ETF
FLJP
$2.32B
| $5.07M | 1.06% |
164,007
| – | – |
|
32
Wolfspeed
WOLF
$194M
| $5.01M | 1.04% |
62,025
+9,068
| +17% | +$732K |
|
33
Synchrony
SYF
$28.6B
| $4.82M | 1% |
98,651
| – | – |
|
34
AbbVie
ABBV
$376B
| $4.33M | 0.9% |
40,097
| – | – |
|
35
Enphase Energy
ENPH
$4.78B
| $3.93M | 0.82% |
26,228
+3,889
| +17% | +$583K |
|
36
Mondelez International
MDLZ
$78.8B
| $3.8M | 0.79% |
65,245
| – | – |
|
37
Williams Companies
WMB
$70.3B
| $3.77M | 0.79% |
145,496
| – | – |
|
38
Beyond Meat
BYND
$180M
| $3.49M | 0.73% |
33,168
+4,987
| +18% | +$525K |
|
39
TJX Companies
TJX
$157B
| $3.48M | 0.72% |
52,688
+14,897
| +39% | +$983K |
|
40
Aflac
AFL
$58.1B
| $3.44M | 0.72% |
65,991
| – | – |
|
41
AGCO
AGCO
$8.19B
| $3.34M | 0.7% |
27,278
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| $3.22M | 0.67% |
19,962
| – | – |
|
43
Zoom
ZM
$24.8B
| $2.95M | 0.61% |
11,262
+1,575
| +16% | +$412K |
|
44
iShares MSCI Singapore ETF
EWS
$798M
| $2.9M | 0.6% |
127,146
| – | – |
|
45
Bristol-Myers Squibb
BMY
$95B
| $2.87M | 0.6% |
48,496
| – | – |
|
46
Brookfield Renewable
BEPC
$6.04B
| $2.67M | 0.56% |
68,807
+10,966
| +19% | +$426K |
|
47
Nutrien
NTR
$27.7B
| $2.63M | 0.55% |
40,630
| – | – |
|
48
iShares MSCI China ETF
MCHI
$7.78B
| $2.58M | 0.54% |
38,156
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $2.5M | 0.52% |
42,519
| – | – |
|
50
Timken Company
TKR
$5.39B
| $2.36M | 0.49% |
36,060
| – | – |
|