AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.83%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+63%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
71
New
39
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$5.41M |
| 2 |
Honeywell
HON
|
$5.18M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Altria Group
MO
|
$4.45M |
| 5 |
Waste Management
WM
|
$4.02M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
| 3 |
Sealed Air
SEE
|
$893K |
| 4 |
Waste Connections
WCN
|
$887K |
| 5 |
Amphenol
APH
|
$585K |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 10.82% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| $1.33M | 0.6% | +51,950 | New | +$1.33M |
|
52
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.58% | +14,490 | New | +$1.28M |
|
53
IBM
IBM
$227B
| $1.25M | 0.56% | +8,205 | New | +$1.25M |
|
54
AT&T
T
$209B
| $1.24M | 0.56% | +28,764 | New | +$1.24M |
|
55
Sprouts Farmers Market
SFM
$13.7B
| $1.22M | 0.55% | +53,455 | New | +$1.22M |
|
56
Wabtec
WAB
$33.1B
| $1.22M | 0.55% | 17,392 | – | – |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $1.15M | 0.52% | +22,865 | New | +$1.15M |
|
|
AGU
58
DELISTED
Agrium
AGU
| $1.11M | 0.5% | +12,259 | New | +$1.11M |
|
59
United Natural Foods
UNFI
$1.71B
| $1.02M | 0.46% | 21,868 | – | – |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $908K | 0.41% | +47,485 | New | +$908K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $821K | 0.37% | +4,887 | New | +$821K |
|
62
Western Digital
WDC
$27.9B
| $800K | 0.36% | +16,935 | New | +$800K |
|
|
NORW
63
DELISTED
Global X MSCI Norway ETF
NORW
| $779K | 0.35% | +74,287 | New | +$779K |
|
64
Williams Companies
WMB
$70.7B
| $741K | 0.34% | +34,264 | New | +$741K |
|
65
Lincoln National
LNC
$8.14B
| $716K | 0.32% | +18,476 | New | +$716K |
|
66
Tesla
TSLA
$1.08T
| $480K | 0.22% | 2,262 -1,138 | -33% | -$241K |
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $410K | 0.19% | +43,998 | New | +$410K |
|
68
Forestar Group
FOR
$1.41B
| $345K | 0.16% | +28,999 | New | +$345K |
|
69
Vale
VALE
$43.9B
| $47K | 0.02% | +9,365 | New | +$47K |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| – | – | -99,534 | Closed | -$2.03M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| – | – | -67,186 | Closed | -$1.79M |
|