AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.78%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
72
New
2
Increased
39
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
Cummins
CMI
|
$1.27M |
| 3 |
First Solar
FSLR
|
$1.14M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$807K |
| 5 |
Albemarle
ALB
|
$663K |
Top Sells
| 1 |
Kroger
KR
|
$4.35M |
| 2 |
Wabtec
WAB
|
$1.79M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$823K |
| 4 |
Idexx Laboratories
IDXX
|
$800K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$768K |
Sector Composition
| 1 | Industrials | 29.68% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $1.44M | 0.55% | +8,059 | New | +$1.44M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $1.43M | 0.55% | 13,371 +166 | +1% | +$17.8K |
|
|
53
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.36M | 0.52% | 19,695 -11,922 | -38% | -$823K |
|
54
IBM
IBM
$227B
| $1.29M | 0.49% | 8,905 +110 | +1% | +$16K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.47% | 15,898 +196 | +1% | +$15.2K |
|
56
AT&T
T
$209B
| $1.22M | 0.47% | 31,211 +384 | +1% | +$15K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.46% | 5,283 +66 | +1% | +$14.9K |
|
58
Williams Companies
WMB
$70.7B
| $1.11M | 0.42% | 37,025 +456 | +1% | +$13.7K |
|
|
NORW
59
DELISTED
Global X MSCI Norway ETF
NORW
| $1.09M | 0.42% | 80,605 +991 | +1% | +$13.4K |
|
60
Synchrony
SYF
$28.4B
| $875K | 0.33% | 28,181 +347 | +1% | +$10.8K |
|
61
Lincoln National
LNC
$8.14B
| $686K | 0.26% | 9,338 +115 | +1% | +$8.45K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $662K | 0.25% | 51,043 +629 | +1% | +$8.16K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $649K | 0.25% | 36,856 +454 | +1% | +$8K |
|
64
Hain Celestial
HAIN
$162M
| $616K | 0.24% | 14,967 | – | – |
|
|
65
iShares MSCI Netherlands ETF
EWN
$252M
| $579K | 0.22% | 18,437 -24,470 | -57% | -$768K |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $549K | 0.21% | 47,735 +588 | +1% | +$6.76K |
|
67
Forestar Group
FOR
$1.41B
| $541K | 0.21% | 31,468 +387 | +1% | +$6.65K |
|
68
Sealed Air
SEE
$4.78B
| $474K | 0.18% | 11,097 | – | – |
|
69
Brighthouse Financial
BHF
$2.7B
| $207K | 0.08% | +3,405 | New | +$207K |
|
70
Vale
VALE
$43.9B
| $108K | 0.04% | 10,729 +239 | +2% | +$2.41K |
|
71
AdvanSix
ASIX
$576M
| $77K | 0.03% | 1,941 +24 | +1% | +$952 |
|
|
72
Kroger
KR
$44.9B
| – | – | -186,686 | Closed | -$4.35M |
|