AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
-13.88%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$254M
AUM Growth
-$295M
(-54%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-98.49%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
59
New
1
Increased
2
Reduced
7
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
American Water Works
AWK
|
$1.92M |
| 3 |
Ecolab
ECL
|
$1.06M |
Top Sells
| 1 |
Waste Management
WM
|
$18.2M |
| 2 |
Moody's
MCO
|
$17.3M |
| 3 |
Northrop Grumman
NOC
|
$15.2M |
| 4 |
Chubb
CB
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$1.66B
| $1.05M | 0.41% |
63,051
| – | – |
|
27
Allbirds
BIRD
$53M
| $757K | 0.3% |
9,637
| – | – |
|
|
28
Northrop Grumman
NOC
$83B
| – | – |
-34,008
| Closed | -$15.2M |
|
29
AbbVie
ABBV
$376B
| – | – |
-78,510
| Closed | -$12.7M |
|
30
Aflac
AFL
$58.1B
| – | – |
-129,207
| Closed | -$8.32M |
|
31
AGCO
AGCO
$8.19B
| – | – |
-37,392
| Closed | -$5.46M |
|
32
Bristol-Myers Squibb
BMY
$95B
| – | – |
-94,953
| Closed | -$6.93M |
|
|
33
Chubb
CB
$112B
| – | – |
-68,928
| Closed | -$14.7M |
|
34
CVS Health
CVS
$93.5B
| – | – |
-32,976
| Closed | -$3.34M |
|
35
Devon Energy
DVN
$22.6B
| – | – |
-65,778
| Closed | -$3.89M |
|
36
Elanco Animal Health
ELAN
$8.68B
| – | – |
-139,056
| Closed | -$3.63M |
|
37
Eaton
ETN
$136B
| – | – |
-28,320
| Closed | -$4.3M |
|
38
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-160,032
| Closed | -$3.34M |
|
39
Fiserv
FI
$74B
| – | – |
-37,920
| Closed | -$3.85M |
|
40
Franklin FTSE Japan ETF
FLJP
$2.32B
| – | – |
-215,970
| Closed | -$5.85M |
|
41
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,788
| Closed | -$2.75M |
|
42
Honeywell
HON
$137B
| – | – |
-64,950
| Closed | -$12.6M |
|
43
Invesco
IVZ
$9.79B
| – | – |
-150,384
| Closed | -$3.47M |
|
44
Johnson & Johnson
JNJ
$431B
| – | – |
-39,087
| Closed | -$6.93M |
|
|
45
JPMorgan Chase
JPM
$835B
| – | – |
-102,234
| Closed | -$13.9M |
|
46
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-14,499
| Closed | -$767K |
|
|
47
Moody's
MCO
$89.6B
| – | – |
-51,246
| Closed | -$17.3M |
|
48
Mondelez International
MDLZ
$78.8B
| – | – |
-127,746
| Closed | -$8.02M |
|
49
MetLife
MET
$54.4B
| – | – |
-52,206
| Closed | -$3.67M |
|
50
MSCI
MSCI
$43.1B
| – | – |
-11,523
| Closed | -$5.8M |
|