AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.69%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
73
New
–
Increased
53
Reduced
10
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$3.49M |
| 2 |
Medtronic
MDT
|
$2.52M |
| 3 |
Danaher
DHR
|
$2.24M |
| 4 |
Cummins
CMI
|
$1.84M |
| 5 |
Wabtec
WAB
|
$1.06M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.92M |
| 2 |
Acuity Brands
AYI
|
$2.62M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.34M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.14M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.59% | 26,825 +956 | +4% | +$53.3K |
|
52
First Solar
FSLR
$20.9B
| $1.42M | 0.56% | 35,552 +12,100 | +52% | +$483K |
|
53
IBM
IBM
$227B
| $1.35M | 0.53% | 8,795 +308 | +4% | +$47.4K |
|
54
Kraft Heinz
KHC
$33.1B
| $1.35M | 0.53% | 15,702 +549 | +4% | +$47K |
|
55
iShares MSCI Netherlands ETF
EWN
$252M
| $1.24M | 0.49% | 42,907 +1,503 | +4% | +$43.5K |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $1.21M | 0.47% | 36,402 +12,748 | +54% | +$423K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $1.2M | 0.47% | 13,205 +558 | +4% | +$50.5K |
|
58
AT&T
T
$209B
| $1.16M | 0.46% | 30,827 +1,077 | +4% | +$40.6K |
|
59
Williams Companies
WMB
$70.7B
| $1.11M | 0.43% | 36,569 +1,280 | +4% | +$38.7K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $971K | 0.38% | 5,217 +182 | +4% | +$33.9K |
|
|
NORW
61
DELISTED
Global X MSCI Norway ETF
NORW
| $916K | 0.36% | 79,614 +2,781 | +4% | +$32K |
|
62
Synchrony
SYF
$28.4B
| $830K | 0.33% | 27,834 +16,425 | +144% | +$490K |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $651K | 0.26% | 50,414 +2,134 | +4% | +$27.6K |
|
64
Lincoln National
LNC
$8.14B
| $623K | 0.24% | 9,223 +322 | +4% | +$21.8K |
|
65
Hain Celestial
HAIN
$162M
| $581K | 0.23% | 14,967 | – | – |
|
66
Forestar Group
FOR
$1.41B
| $533K | 0.21% | 31,081 +1,086 | +4% | +$18.6K |
|
67
Sealed Air
SEE
$4.78B
| $497K | 0.19% | 11,097 | – | – |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $455K | 0.18% | 47,147 +1,505 | +3% | +$14.5K |
|
69
Vale
VALE
$43.9B
| $92K | 0.04% | 10,490 +509 | +5% | +$4.46K |
|
70
AdvanSix
ASIX
$576M
| $60K | 0.02% | 1,917 +66 | +4% | +$2.07K |
|
71
United Natural Foods
UNFI
$1.71B
| – | – | -11,383 | Closed | -$492K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| – | – | -63,873 | Closed | -$3.92M |
|
|
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -38,048 | Closed | -$2.14M |
|