AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+0.49%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
73
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.95M |
| 2 |
Idexx Laboratories
IDXX
|
$1.63M |
| 3 |
Nutrien
NTR
|
$1.48M |
| 4 |
Brookfield Renewable
BEP
|
$1.11M |
| 5 |
Sprouts Farmers Market
SFM
|
$851K |
Top Sells
| 1 |
Trex
TREX
|
$2.89M |
| 2 |
Equinix
EQIX
|
$1.8M |
| 3 |
AGU
Agrium
AGU
|
$1.58M |
| 4 |
Albemarle
ALB
|
$1.58M |
| 5 |
Cummins
CMI
|
$1.53M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.54M | 0.59% | 20,438 +196 | +1% | +$14.8K |
|
|
52
Nutrien
NTR
$28B
| $1.48M | 0.56% | +31,217 | New | +$1.48M |
|
53
iShares MSCI Singapore ETF
EWS
$792M
| $1.45M | 0.55% | 54,526 +22,184 | +69% | +$592K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.54% | 5,531 +101 | +2% | +$26K |
|
55
AT&T
T
$209B
| $1.22M | 0.46% | 34,198 +625 | +2% | +$22.3K |
|
56
Kraft Heinz
KHC
$33.1B
| $1.04M | 0.39% | 16,645 +306 | +2% | +$19.1K |
|
57
Synchrony
SYF
$28.4B
| $989K | 0.38% | 29,504 +540 | +2% | +$18.1K |
|
58
Williams Companies
WMB
$70.7B
| $964K | 0.37% | 38,763 +710 | +2% | +$17.7K |
|
59
Aflac
AFL
$57.2B
| $816K | 0.31% | +18,642 | New | +$816K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $789K | 0.3% | +765 | New | +$789K |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $739K | 0.28% | 49,975 +914 | +2% | +$13.5K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $739K | 0.28% | 53,439 +978 | +2% | +$13.5K |
|
63
Lincoln National
LNC
$8.14B
| $714K | 0.27% | 9,776 +179 | +2% | +$13.1K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $659K | 0.25% | 38,586 +707 | +2% | +$12.1K |
|
|
MB
65
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $657K | 0.25% | +16,891 | New | +$657K |
|
66
IBM
IBM
$227B
| $620K | 0.24% | 4,039 -5,113 | -56% | -$785K |
|
67
Acuity Brands
AYI
$10B
| $530K | 0.2% | 3,805 | – | – |
|
68
Hain Celestial
HAIN
$162M
| $480K | 0.18% | 14,967 | – | – |
|
69
Brighthouse Financial
BHF
$2.7B
| $183K | 0.07% | 3,565 +65 | +2% | +$3.34K |
|
70
Vale
VALE
$43.9B
| $148K | 0.06% | 11,613 +320 | +3% | +$4.08K |
|
71
AdvanSix
ASIX
$576M
| $71K | 0.03% | 2,032 +37 | +2% | +$1.29K |
|
72
iShares MSCI Thailand ETF
THD
$226M
| – | – | -15,928 | Closed | -$1.47M |
|
|
AGU
73
DELISTED
Agrium
AGU
| – | – | -13,742 | Closed | -$1.58M |
|