AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.92M
3
+$1.06M

Top Sells

1
+$18.2M
2
+$17.3M
3
+$15.2M
4
CB icon
Chubb
CB
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.9M

Sector Composition

1 Industrials 32.45%
2 Technology 24.6%
3 Healthcare 18.24%
4 Materials 9.09%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$3.09B
$1.04M 0.41%
63,051
BIRD icon
27
Allbirds
BIRD
$41.1M
$757K 0.3%
9,637
ABBV icon
28
AbbVie
ABBV
$407B
– –
-78,510
AFL icon
29
Aflac
AFL
$57.1B
– –
-129,207
AGCO icon
30
AGCO
AGCO
$7.83B
– –
-37,392
BMY icon
31
Bristol-Myers Squibb
BMY
$104B
– –
-94,953
CB icon
32
Chubb
CB
$116B
– –
-68,928
CVS icon
33
CVS Health
CVS
$95.9B
– –
-32,976
DVN icon
34
Devon Energy
DVN
$23.7B
– –
-65,778
ELAN icon
35
Elanco Animal Health
ELAN
$11.1B
– –
-139,056
ETN icon
36
Eaton
ETN
$130B
– –
-28,320
EWS icon
37
iShares MSCI Singapore ETF
EWS
$830M
– –
-160,032
FISV
38
Fiserv Inc
FISV
$35.8B
– –
-37,920
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$2.57B
– –
-215,970
HII icon
40
Huntington Ingalls Industries
HII
$12.1B
– –
-13,788
HON icon
41
Honeywell
HON
$123B
– –
-64,950
IVZ icon
42
Invesco
IVZ
$10.9B
– –
-150,384
JNJ icon
43
Johnson & Johnson
JNJ
$496B
– –
-39,087
JPM icon
44
JPMorgan Chase
JPM
$849B
– –
-102,234
MCHI icon
45
iShares MSCI China ETF
MCHI
$7.94B
– –
-14,499
MCO icon
46
Moody's
MCO
$87.7B
– –
-51,246
MDLZ icon
47
Mondelez International
MDLZ
$71.9B
– –
-127,746
MET icon
48
MetLife
MET
$51.1B
– –
-52,206
MSCI icon
49
MSCI
MSCI
$41.1B
– –
-11,523
NOC icon
50
Northrop Grumman
NOC
$78.9B
– –
-34,008
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