AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+8.13%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
73
New
2
Increased
43
Reduced
19
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$4.09M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$2.75M |
| 4 |
Aptiv
APTV
|
$1.29M |
| 5 |
Waste Connections
WCN
|
$819K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.9M |
| 2 |
Acuity Brands
AYI
|
$2.49M |
| 3 |
Kroger
KR
|
$2.19M |
| 4 |
Sealed Air
SEE
|
$1.94M |
| 5 |
Idexx Laboratories
IDXX
|
$1.76M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.69M | 0.69% |
32,817
+571
| +2% | +$29.4K |
|
52
Invesco
IVZ
$9.68B
| $1.65M | 0.68% |
53,728
+937
| +2% | +$28.7K |
|
53
IBM
IBM
$227B
| $1.48M | 0.61% |
8,487
+149
| +2% | +$25.8K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.58% |
25,869
+433
| +2% | +$23.6K |
|
55
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.57% |
15,153
+265
| +2% | +$24.1K |
|
56
AT&T
T
$208B
| $1.24M | 0.51% |
29,750
+519
| +2% | +$21.6K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $1.21M | 0.5% |
12,647
+220
| +2% | +$21K |
|
58
iShares MSCI Netherlands ETF
EWN
$248M
| $1.11M | 0.46% |
41,404
-20,382
| -33% | -$546K |
|
59
Williams Companies
WMB
$70.5B
| $1.04M | 0.43% |
35,289
+614
| +2% | +$18.2K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.41% |
5,035
+89
| +2% | +$17.8K |
|
|
NORW
61
DELISTED
Global X MSCI Norway ETF
NORW
| $861K | 0.35% |
76,833
+1,344
| +2% | +$15.1K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $759K | 0.31% |
23,654
+425
| +2% | +$13.6K |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $704K | 0.29% |
48,280
+836
| +2% | +$12.2K |
|
64
First Solar
FSLR
$21.6B
| $636K | 0.26% |
23,452
| – | – |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $611K | 0.25% |
45,642
+934
| +2% | +$12.5K |
|
66
Lincoln National
LNC
$8.21B
| $583K | 0.24% |
8,901
+157
| +2% | +$10.3K |
|
67
Hain Celestial
HAIN
$164M
| $557K | 0.23% |
14,967
-39,129
| -72% | -$1.46M |
|
68
United Natural Foods
UNFI
$1.7B
| $492K | 0.2% |
11,383
-10,485
| -48% | -$453K |
|
|
69
Sealed Air
SEE
$4.76B
| $484K | 0.2% |
11,097
-44,441
| -80% | -$1.94M |
|
70
Forestar Group
FOR
$1.4B
| $409K | 0.17% |
29,995
+523
| +2% | +$7.13K |
|
71
Synchrony
SYF
$28.1B
| $391K | 0.16% |
11,409
-5
| -0% | -$171 |
|
72
Vale
VALE
$43.6B
| $95K | 0.04% |
9,981
+179
| +2% | +$1.7K |
|
73
AdvanSix
ASIX
$556M
| $51K | 0.02% |
1,851
+31
| +2% | +$854 |
|