AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+8.83%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+8.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
75
New
4
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.75M |
| 2 |
Amphenol
APH
|
$3.15M |
| 3 |
Allbirds
BIRD
|
$2.97M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
Visa
V
|
$2.35M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$3.49M |
| 2 |
MSCI
MSCI
|
$2.3M |
| 3 |
Albemarle
ALB
|
$1.97M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.92M |
| 5 |
Cummins
CMI
|
$1.78M |
Sector Composition
| 1 | Industrials | 29.31% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 12.39% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.4M | 1.42% | 139,284 -27,554 | -17% | -$1.46M |
|
27
Ball Corp
BALL
$14.3B
| $7.16M | 1.37% | 74,415 | – | – |
|
28
Brookfield Renewable
BEP
$7.2B
| $7.13M | 1.36% | 198,955 | – | – |
|
29
Chubb
CB
$110B
| $6.97M | 1.33% | 36,061 +858 | +2% | +$166K |
|
30
Wolfspeed
WOLF
$194M
| $6.93M | 1.33% | 62,025 | – | – |
|
31
Northrop Grumman
NOC
$84.5B
| $6.89M | 1.32% | 17,791 +423 | +2% | +$164K |
|
32
AbbVie
ABBV
$372B
| $5.56M | 1.06% | 41,074 +977 | +2% | +$132K |
|
33
Philip Morris
PM
$260B
| $5.33M | 1.02% | 56,149 -10,290 | -15% | -$978K |
|
34
Franklin FTSE Japan ETF
FLJP
$2.31B
| $4.94M | 0.95% | 168,006 +3,999 | +2% | +$117K |
|
35
Synchrony
SYF
$28.4B
| $4.69M | 0.9% | 101,056 +2,405 | +2% | +$112K |
|
36
Mondelez International
MDLZ
$79.5B
| $4.43M | 0.85% | 66,836 +1,591 | +2% | +$106K |
|
37
TJX Companies
TJX
$152B
| $4.1M | 0.78% | 53,972 +1,284 | +2% | +$97.5K |
|
38
Aflac
AFL
$57.2B
| $3.95M | 0.76% | 67,600 +1,609 | +2% | +$93.9K |
|
39
Williams Companies
WMB
$70.7B
| $3.88M | 0.74% | 149,044 +3,548 | +2% | +$92.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.67% | 20,448 +486 | +2% | +$83.1K |
|
41
AGCO
AGCO
$8.07B
| $3.24M | 0.62% | 27,943 +665 | +2% | +$77.2K |
|
42
Nutrien
NTR
$28B
| $3.13M | 0.6% | 41,620 +990 | +2% | +$74.5K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.59% | 49,678 +1,182 | +2% | +$73.7K |
|
|
44
Allbirds
BIRD
$52.4M
| $2.97M | 0.57% | +197,222 | New | +$2.97M |
|
|
45
Plug Power
PLUG
$1.81B
| $2.78M | 0.53% | +98,355 | New | +$2.78M |
|
46
Exxon Mobil
XOM
$487B
| $2.67M | 0.51% | 43,555 +1,036 | +2% | +$63.4K |
|
47
Timken Company
TKR
$5.38B
| $2.56M | 0.49% | 36,939 +879 | +2% | +$60.9K |
|
48
Brookfield Renewable
BEPC
$6.05B
| $2.53M | 0.48% | 68,807 | – | – |
|
|
49
Visa
V
$683B
| $2.35M | 0.45% | +10,851 | New | +$2.35M |
|
50
Elanco Animal Health
ELAN
$9.12B
| $2.07M | 0.4% | 72,752 +1,731 | +2% | +$49.1K |
|