AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+0.38%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
72
New
3
Increased
45
Reduced
11
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$4.11M |
| 2 |
Wabtec
WAB
|
$3.08M |
| 3 |
Amphenol
APH
|
$2.26M |
| 4 |
Trimble
TRMB
|
$2.08M |
| 5 |
Equinix
EQIX
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.15M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.4M |
| 3 |
NXP Semiconductors
NXPI
|
$2.88M |
| 4 |
Unum
UNM
|
$1.4M |
| 5 |
Trex
TREX
|
$1.36M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Consumer Staples | 12.99% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 10.96% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.58M | 0.67% | 32,246 -146,225 | -82% | -$7.15M |
|
52
iShares MSCI Netherlands ETF
EWN
$252M
| $1.49M | 0.64% | 61,786 +770 | +1% | +$18.6K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.63% | 25,436 +317 | +1% | +$18.5K |
|
54
IBM
IBM
$227B
| $1.38M | 0.59% | 8,338 +104 | +1% | +$17.3K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.56% | 14,888 +348 | +2% | +$30.4K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $1.25M | 0.53% | 12,427 +156 | +1% | +$15.7K |
|
57
AT&T
T
$209B
| $1.24M | 0.53% | 29,231 +364 | +1% | +$15.5K |
|
58
Williams Companies
WMB
$70.7B
| $1.08M | 0.46% | 34,675 +411 | +1% | +$12.8K |
|
59
United Natural Foods
UNFI
$1.71B
| $1.04M | 0.45% | 21,868 | – | – |
|
60
iShares MSCI Thailand ETF
THD
$226M
| $1M | 0.43% | +13,910 | New | +$1M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $911K | 0.39% | 4,946 +59 | +1% | +$10.9K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $842K | 0.36% | 23,229 +282 | +1% | +$10.2K |
|
|
NORW
63
DELISTED
Global X MSCI Norway ETF
NORW
| $833K | 0.36% | 75,489 +928 | +1% | +$10.2K |
|
64
First Solar
FSLR
$20.9B
| $753K | 0.32% | 23,452 -10,257 | -30% | -$329K |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $651K | 0.28% | 44,708 +558 | +1% | +$8.13K |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $645K | 0.28% | 47,444 -41 | -0.1% | -$557 |
|
67
Lincoln National
LNC
$8.14B
| $579K | 0.25% | 8,744 -9,865 | -53% | -$653K |
|
68
Synchrony
SYF
$28.4B
| $414K | 0.18% | +11,414 | New | +$414K |
|
69
Forestar Group
FOR
$1.41B
| $392K | 0.17% | 29,472 +366 | +1% | +$4.87K |
|
70
Vale
VALE
$43.9B
| $75K | 0.03% | 9,802 +334 | +4% | +$2.56K |
|
71
AdvanSix
ASIX
$576M
| $40K | 0.02% | +1,820 | New | +$40K |
|
|
72
NXP Semiconductors
NXPI
$59.2B
| – | – | -28,243 | Closed | -$2.88M |
|