AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+17.95%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+14%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
73
New
4
Increased
50
Reduced
14
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$3.21M |
| 2 |
Wolfspeed
WOLF
|
$1.64M |
| 3 |
Aptiv
APTV
|
$1.49M |
| 4 |
A.O. Smith
AOS
|
$1.47M |
| 5 |
American Water Works
AWK
|
$1.03M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.11M |
| 3 |
Cummins
CMI
|
$2.3M |
| 4 |
Wabtec
WAB
|
$1.43M |
| 5 |
ON Semiconductor
ON
|
$1.39M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 16.13% |
| 4 | Financials | 10.91% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.55% | 32,488 +2,157 | +7% | +$103K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $1.42M | 0.5% | 90,225 +29,904 | +50% | +$469K |
|
53
Invesco
IVZ
$9.76B
| $1.3M | 0.46% | 67,423 +4,474 | +7% | +$86.4K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.46% | 6,179 +279 | +5% | +$57.8K |
|
55
Western Digital
WDC
$27.9B
| $990K | 0.35% | 20,595 +1,365 | +7% | +$65.6K |
|
56
iShares MSCI Thailand ETF
THD
$226M
| $791K | 0.28% | 8,954 +120 | +1% | +$10.6K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $748K | 0.27% | 57,086 +3,777 | +7% | +$49.5K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $698K | 0.25% | 61,040 +4,038 | +7% | +$46.2K |
|
|
NORW
59
DELISTED
Global X MSCI Norway ETF
NORW
| $681K | 0.24% | 54,517 +418 | +0.8% | +$5.22K |
|
60
IBM
IBM
$227B
| $651K | 0.23% | 4,615 +307 | +7% | +$43.3K |
|
61
Kraft Heinz
KHC
$33.1B
| $621K | 0.22% | 19,014 +1,260 | +7% | +$41.2K |
|
62
Brighthouse Financial
BHF
$2.7B
| $148K | 0.05% | 4,075 +272 | +7% | +$9.88K |
|
63
Resideo Technologies
REZI
$5.07B
| $140K | 0.05% | 7,280 +330 | +5% | +$6.35K |
|
64
AdvanSix
ASIX
$576M
| $66K | 0.02% | 2,323 +155 | +7% | +$4.4K |
|
65
Garrett Motion
GTX
$2.62B
| $66K | 0.02% | 4,469 +300 | +7% | +$4.43K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $18K | 0.01% | +245 | New | +$18K |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $16K | 0.01% | +298 | New | +$16K |
|
68
iShares MSCI Norway ETF
ENOR
$41M
| $3K | ﹤0.01% | +127 | New | +$3K |
|
|
69
ON Semiconductor
ON
$20.3B
| – | – | -84,240 | Closed | -$1.39M |
|
70
Vale
VALE
$43.9B
| – | – | -13,037 | Closed | -$172K |
|
|
DLPH
71
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -59,367 | Closed | -$850K |
|
|
MB
72
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -27,963 | Closed | -$1.02M |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| – | – | -21,813 | Closed | -$3.11M |
|