AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.68%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
70
New
1
Increased
43
Reduced
13
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$2.5M |
| 2 |
Danaher
DHR
|
$2.24M |
| 3 |
Ecolab
ECL
|
$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.45M |
| 5 |
Albemarle
ALB
|
$1.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.49M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.94M |
| 3 |
Hain Celestial
HAIN
|
$1.94M |
| 4 |
Johnson Controls International
JCI
|
$1.11M |
| 5 |
First Solar
FSLR
|
$975K |
Sector Composition
| 1 | Industrials | 28.56% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.3% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Albemarle
ALB
$9.99B
| $1.36M | 0.59% | +15,857 | New | +$1.36M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.59% | 25,119 +90 | +0.4% | +$4.85K |
|
|
53
First Solar
FSLR
$20.9B
| $1.33M | 0.58% | 33,709 -24,696 | -42% | -$975K |
|
54
IBM
IBM
$227B
| $1.31M | 0.57% | 8,234 +29 | +0.4% | +$4.61K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.56% | 14,540 +50 | +0.3% | +$4.47K |
|
56
Western Digital
WDC
$27.9B
| $1.22M | 0.53% | 20,850 +3,915 | +23% | +$229K |
|
57
AT&T
T
$209B
| $1.17M | 0.51% | 28,867 +103 | +0.4% | +$4.18K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $1.11M | 0.48% | 12,271 +12 | +0.1% | +$1.09K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 0.46% | 22,947 +82 | +0.4% | +$3.77K |
|
60
Williams Companies
WMB
$70.7B
| $1.05M | 0.46% | 34,264 | – | – |
|
61
United Natural Foods
UNFI
$1.71B
| $876K | 0.38% | 21,868 | – | – |
|
62
Lincoln National
LNC
$8.14B
| $874K | 0.38% | 18,609 +133 | +0.7% | +$6.25K |
|
|
NORW
63
DELISTED
Global X MSCI Norway ETF
NORW
| $831K | 0.36% | 74,561 +274 | +0.4% | +$3.05K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $784K | 0.34% | 47,485 | – | – |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $750K | 0.33% | 4,887 | – | – |
|
66
Wabtec
WAB
$33.1B
| $605K | 0.26% | 7,413 -9,979 | -57% | -$814K |
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $582K | 0.25% | 44,150 +152 | +0.3% | +$2K |
|
68
Forestar Group
FOR
$1.41B
| $341K | 0.15% | 29,106 +107 | +0.4% | +$1.25K |
|
69
Vale
VALE
$43.9B
| $52K | 0.02% | 9,468 +103 | +1% | +$566 |
|
70
Tesla
TSLA
$1.08T
| – | – | -2,262 | Closed | -$480K |
|