AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.01%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
73
New
1
Increased
34
Reduced
23
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$8.69M |
| 2 |
Moody's
MCO
|
$8.24M |
| 3 |
Northrop Grumman
NOC
|
$7.25M |
| 4 |
Chubb
CB
|
$7.03M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.25M |
| 2 |
MSCI
MSCI
|
$8.07M |
| 3 |
Enphase Energy
ENPH
|
$2.08M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
Garmin
GRMN
|
$1.2M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 15.58% |
| 4 | Financials | 15.44% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $8.32M | 1.51% | 129,207 +61,607 | +91% | +$3.97M |
|
27
American Water Works
AWK
$28B
| $8.27M | 1.51% | 49,986 -1,970 | -4% | -$326K |
|
28
Nutrien
NTR
$28B
| $8.27M | 1.51% | 79,551 +37,931 | +91% | +$3.94M |
|
29
Mondelez International
MDLZ
$79.5B
| $8.02M | 1.46% | 127,746 +60,910 | +91% | +$3.82M |
|
30
Brookfield Renewable
BEP
$7.2B
| $7.94M | 1.44% | 193,438 -5,517 | -3% | -$226K |
|
|
31
Enphase Energy
ENPH
$4.93B
| $7.35M | 1.34% | 36,415 -10,330 | -22% | -$2.08M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $7.34M | 1.34% | 23,117 -1,299 | -5% | -$413K |
|
33
Ball Corp
BALL
$14.3B
| $7.23M | 1.32% | 80,346 +5,931 | +8% | +$534K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $6.93M | 1.26% | 94,953 +45,275 | +91% | +$3.31M |
|
35
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.26% | 39,087 +18,639 | +91% | +$3.3M |
|
36
Exxon Mobil
XOM
$487B
| $6.88M | 1.25% | 83,250 +39,695 | +91% | +$3.28M |
|
37
Synchrony
SYF
$28.4B
| $6.72M | 1.22% | 193,152 +92,096 | +91% | +$3.21M |
|
38
Wolfspeed
WOLF
$194M
| $6.63M | 1.21% | 58,261 -3,764 | -6% | -$429K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.29M | 1.14% | 132,532 -6,752 | -5% | -$320K |
|
40
TJX Companies
TJX
$152B
| $6.25M | 1.14% | 103,161 +49,189 | +91% | +$2.98M |
|
41
Franklin FTSE Japan ETF
FLJP
$2.31B
| $5.85M | 1.07% | 215,970 +47,964 | +29% | +$1.3M |
|
|
42
MSCI
MSCI
$43.9B
| $5.8M | 1.05% | 11,523 -16,042 | -58% | -$8.07M |
|
43
AGCO
AGCO
$8.07B
| $5.46M | 0.99% | 37,392 +9,449 | +34% | +$1.38M |
|
44
Brookfield Renewable
BEPC
$6.05B
| $5.05M | 0.92% | 115,676 +46,869 | +68% | +$2.05M |
|
45
Visa
V
$683B
| $4.6M | 0.84% | 20,742 +9,891 | +91% | +$2.19M |
|
46
Eaton
ETN
$136B
| $4.3M | 0.78% | +28,320 | New | +$4.3M |
|
47
Timken Company
TKR
$5.38B
| $4.29M | 0.78% | 70,605 +33,666 | +91% | +$2.04M |
|
48
Devon Energy
DVN
$22.9B
| $3.89M | 0.71% | 65,778 +31,365 | +91% | +$1.85M |
|
49
Fiserv
FI
$75.1B
| $3.85M | 0.7% | 37,920 +18,082 | +91% | +$1.83M |
|
50
MetLife
MET
$54.1B
| $3.67M | 0.67% | 52,206 +24,894 | +91% | +$1.75M |
|