AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+5.07%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$6.29M
(+2.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
75
New
4
Increased
53
Reduced
11
Closed
6
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.47M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.69M |
| 3 |
Analog Devices
ADI
|
$1.59M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.4M |
Top Sells
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
First Solar
FSLR
|
$2.23M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.02M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.52M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$234M
| $1.47M | 0.55% |
15,928
-6,928
| -30% | -$641K |
|
52
Western Digital
WDC
$31.9B
| $1.41M | 0.53% |
23,414
+632
| +3% | +$38K |
|
53
IBM
IBM
$232B
| $1.4M | 0.52% |
9,573
+258
| +3% | +$37.8K |
|
|
DLPH
54
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.4M | 0.52% |
+26,585
| New | +$1.4M |
|
55
AT&T
T
$212B
| $1.31M | 0.49% |
44,451
+3,128
| +8% | +$91.8K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.48% |
5,430
+147
| +3% | +$34.7K |
|
57
Kraft Heinz
KHC
$32.3B
| $1.27M | 0.47% |
16,339
+441
| +3% | +$34.3K |
|
58
Williams Companies
WMB
$69.9B
| $1.16M | 0.43% |
38,053
+1,028
| +3% | +$31.3K |
|
59
Synchrony
SYF
$28.1B
| $1.12M | 0.42% |
28,964
+783
| +3% | +$30.2K |
|
60
iShares MSCI Singapore ETF
EWS
$805M
| $839K | 0.31% |
+32,342
| New | +$839K |
|
61
Lincoln National
LNC
$7.98B
| $738K | 0.28% |
9,597
+259
| +3% | +$19.9K |
|
62
Teva Pharmaceuticals
TEVA
$21.7B
| $718K | 0.27% |
37,879
+1,023
| +3% | +$19.4K |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $690K | 0.26% |
49,061
+1,326
| +3% | +$18.6K |
|
64
Acuity Brands
AYI
$10.4B
| $670K | 0.25% |
3,805
-8,188
| -68% | -$1.44M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $670K | 0.25% |
52,461
+1,418
| +3% | +$18.1K |
|
66
Hain Celestial
HAIN
$164M
| $634K | 0.24% |
14,967
| – | – |
|
67
Brighthouse Financial
BHF
$2.48B
| $205K | 0.08% |
3,500
+95
| +3% | +$5.56K |
|
68
Vale
VALE
$44.4B
| $138K | 0.05% |
11,293
+564
| +5% | +$6.89K |
|
69
AdvanSix
ASIX
$569M
| $84K | 0.03% |
1,995
+54
| +3% | +$2.27K |
|
|
70
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-46,885
| Closed | -$1.52M |
|
71
iShares MSCI Netherlands ETF
EWN
$254M
| – | – |
-18,437
| Closed | -$579K |
|
72
Forestar Group
FOR
$1.46B
| – | – |
-31,468
| Closed | -$541K |
|
|
73
Nike
NKE
$109B
| – | – |
-54,207
| Closed | -$2.81M |
|
74
Sealed Air
SEE
$4.82B
| – | – |
-11,097
| Closed | -$474K |
|
|
NORW
75
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-80,605
| Closed | -$1.09M |
|