AIA
AGF Investments America Portfolio holdings
AUM $271M
1-Year Return
6.95%
This Quarter Return
+7.53%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$288M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
70
New
–
Increased
46
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$2.82M |
| 2 |
Danaher
DHR
|
+$2.03M |
| 3 |
Albemarle
ALB
|
+$1.97M |
| 4 |
Wabtec
WAB
|
+$1.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.49M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$3.93M |
| 2 |
Johnson Controls International
JCI
|
+$3.12M |
| 3 |
Honeywell
HON
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.59M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$951K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Financials | 10.86% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.7B
| $1.47M | 0.51% |
5,757
+95
| +2% | +$24.3K |
|
52
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.45M | 0.5% |
21,275
+351
| +2% | +$24K |
|
53
Synchrony
SYF
$28.4B
| $1.41M | 0.49% |
45,300
+15,095
| +50% | +$469K |
|
54
Invesco
IVZ
$9.96B
| $1.41M | 0.49% |
61,427
+1,012
| +2% | +$23.1K |
|
55
Teva Pharmaceuticals
TEVA
$21.7B
| $1.27M | 0.44% |
58,863
+19,361
| +49% | +$417K |
|
56
Western Digital
WDC
$35.5B
| $1.1M | 0.38% |
24,826
+409
| +2% | +$18.1K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.36% |
52,020
+858
| +2% | +$17.3K |
|
58
Unum
UNM
$12.8B
| $962K | 0.33% |
24,617
-21,145
| -46% | -$826K |
|
59
Kraft Heinz
KHC
$30.3B
| $955K | 0.33% |
17,325
+286
| +2% | +$15.8K |
|
60
Alphabet (Google) Class C
GOOG
$3.04T
| $954K | 0.33% |
15,980
+280
| +2% | +$16.7K |
|
61
Aflac
AFL
$58B
| $912K | 0.32% |
19,378
+320
| +2% | +$15.1K |
|
62
iShares MSCI Italy ETF
EWI
$739M
| $893K | 0.31% |
32,286
+533
| +2% | +$14.7K |
|
63
Lincoln National
LNC
$7.82B
| $689K | 0.24% |
10,176
+168
| +2% | +$11.4K |
|
64
IBM
IBM
$239B
| $636K | 0.22% |
4,397
+73
| +2% | +$10.6K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $567K | 0.2% |
55,625
+917
| +2% | +$9.35K |
|
66
Vale
VALE
$46.2B
| $186K | 0.06% |
12,514
+370
| +3% | +$5.5K |
|
67
Brighthouse Financial
BHF
$2.7B
| $164K | 0.06% |
3,711
+62
| +2% | +$2.74K |
|
68
AdvanSix
ASIX
$566M
| $72K | 0.03% |
2,116
+36
| +2% | +$1.23K |
|
69
Acuity Brands
AYI
$10.4B
| – | – |
-3,805
| Closed | -$441K |
|
|
70
Johnson Controls International
JCI
$70.5B
| – | – |
-93,192
| Closed | -$3.12M |
|