AIA
AGF Investments America Portfolio holdings
AUM $271M
1-Year Return
6.95%
This Quarter Return
-0.36%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$271M
AUM Growth
+$8.25M
(+3.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$3.53M |
| 2 |
Wabtec
WAB
|
+$2.38M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$1.9M |
| 4 |
NVIDIA
NVDA
|
+$1.71M |
| 5 |
Ecolab
ECL
|
+$1.52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.93M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.24M |
| 3 |
Cummins
CMI
|
+$920K |
| 4 |
Xylem
XYL
|
+$853K |
| 5 |
Amphenol
APH
|
+$701K |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.8B
| $1.69M | 0.62% |
45,762
+1,062
| +2% | +$39.3K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $1.61M | 0.59% |
29,109
+675
| +2% | +$37.4K |
|
53
Invesco
IVZ
$9.96B
| $1.61M | 0.59% |
60,415
+1,401
| +2% | +$37.2K |
|
54
Western Digital
WDC
$35.5B
| $1.43M | 0.53% |
24,417
+566
| +2% | +$33.1K |
|
55
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.42M | 0.52% |
20,924
+486
| +2% | +$32.9K |
|
56
Huntington Ingalls Industries
HII
$10.7B
| $1.23M | 0.45% |
5,662
+131
| +2% | +$28.4K |
|
57
Kraft Heinz
KHC
$30.3B
| $1.07M | 0.39% |
17,039
+394
| +2% | +$24.7K |
|
58
Synchrony
SYF
$28.4B
| $1.01M | 0.37% |
30,205
+701
| +2% | +$23.4K |
|
59
Teva Pharmaceuticals
TEVA
$21.7B
| $961K | 0.35% |
39,502
+916
| +2% | +$22.3K |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $922K | 0.34% |
51,162
+1,187
| +2% | +$21.4K |
|
|
61
iShares MSCI Italy ETF
EWI
$739M
| $917K | 0.34% |
31,753
-43,094
| -58% | -$1.24M |
|
62
Alphabet (Google) Class C
GOOG
$3.04T
| $876K | 0.32% |
15,700
+400
| +3% | +$22.3K |
|
63
Aflac
AFL
$58B
| $820K | 0.3% |
19,058
+416
| +2% | +$17.9K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $750K | 0.28% |
54,708
+1,269
| +2% | +$17.4K |
|
65
Lincoln National
LNC
$7.82B
| $623K | 0.23% |
10,008
+232
| +2% | +$14.4K |
|
66
IBM
IBM
$239B
| $578K | 0.21% |
4,324
+99
| +2% | +$13.2K |
|
67
Acuity Brands
AYI
$10.4B
| $441K | 0.16% |
3,805
| – | – |
|
68
Vale
VALE
$46.2B
| $156K | 0.06% |
12,144
+531
| +5% | +$6.82K |
|
69
Brighthouse Financial
BHF
$2.7B
| $146K | 0.05% |
3,649
+84
| +2% | +$3.36K |
|
70
AdvanSix
ASIX
$566M
| $76K | 0.03% |
2,080
+48
| +2% | +$1.75K |
|
|
71
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-64,692
| Closed | -$3.93M |
|
72
Hain Celestial
HAIN
$146M
| – | – |
-14,967
| Closed | -$480K |
|