AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+6.33%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
71
New
3
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$3.6M |
| 2 |
Wolfspeed
WOLF
|
$3.18M |
| 3 |
Equinix
EQIX
|
$2.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$3.28M |
| 3 |
Waste Connections
WCN
|
$3.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
Albemarle
ALB
|
$2M |
Sector Composition
| 1 | Industrials | 22.59% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 16.54% |
| 4 | Financials | 11.26% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.48% | 6,292 +113 | +2% | +$25.4K |
|
52
Invesco
IVZ
$9.76B
| $1.41M | 0.48% | 68,673 +1,250 | +2% | +$25.6K |
|
53
iShares MSCI Thailand ETF
THD
$226M
| $872K | 0.3% | 9,118 +164 | +2% | +$15.7K |
|
54
Booking.com
BKNG
$181B
| $864K | 0.29% | +461 | New | +$864K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $848K | 0.29% | 91,897 +1,672 | +2% | +$15.4K |
|
|
NORW
56
DELISTED
Global X MSCI Norway ETF
NORW
| $677K | 0.23% | 55,529 +1,012 | +2% | +$12.3K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $669K | 0.23% | 58,143 +1,057 | +2% | +$12.2K |
|
58
IBM
IBM
$227B
| $648K | 0.22% | 4,699 +84 | +2% | +$11.6K |
|
59
Kraft Heinz
KHC
$33.1B
| $601K | 0.2% | 19,364 +350 | +2% | +$10.9K |
|
60
Resideo Technologies
REZI
$5.07B
| $162K | 0.06% | 7,413 +133 | +2% | +$2.91K |
|
61
Brighthouse Financial
BHF
$2.7B
| $152K | 0.05% | 4,149 +74 | +2% | +$2.71K |
|
62
Garrett Motion
GTX
$2.62B
| $70K | 0.02% | 4,550 +81 | +2% | +$1.25K |
|
63
AdvanSix
ASIX
$576M
| $58K | 0.02% | 2,365 +42 | +2% | +$1.03K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $17K | 0.01% | 303 +5 | +2% | +$281 |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $16K | 0.01% | 216 -29 | -12% | -$2.15K |
|
66
iShares MSCI Norway ETF
ENOR
$41M
| $3K | ﹤0.01% | 128 +1 | +0.8% | +$23 |
|
|
67
A.O. Smith
AOS
$9.99B
| – | – | -62,744 | Closed | -$3.35M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,805 | Closed | -$2.12M |
|
|
69
Idexx Laboratories
IDXX
$51.8B
| – | – | -14,647 | Closed | -$3.28M |
|
70
NVIDIA
NVDA
$4.24T
| – | – | -9,597 | Closed | -$1.72M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| – | – | -61,040 | Closed | -$698K |
|