AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+2.9%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+2.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
69
New
3
Increased
53
Reduced
7
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5.5M |
| 2 |
ANSS
Ansys
ANSS
|
$2.2M |
| 3 |
Danaher
DHR
|
$1.45M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$3.41M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.07M |
| 3 |
Roper Technologies
ROP
|
$2.27M |
| 4 |
Amphenol
APH
|
$2.1M |
| 5 |
Trimble
TRMB
|
$1.85M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Healthcare | 17.16% |
| 3 | Technology | 16.11% |
| 4 | Financials | 11.51% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| $1.19M | 0.39% | 70,034 +1,361 | +2% | +$23K |
|
52
Western Digital
WDC
$27.9B
| $993K | 0.33% | 16,650 -25,198 | -60% | -$1.5M |
|
53
Booking.com
BKNG
$181B
| $940K | 0.31% | 479 +18 | +4% | +$35.3K |
|
54
iShares MSCI Thailand ETF
THD
$226M
| $825K | 0.27% | 9,301 +183 | +2% | +$16.2K |
|
55
iShares MSCI Germany ETF
EWG
$2.54B
| $822K | 0.27% | +30,556 | New | +$822K |
|
56
IBM
IBM
$227B
| $697K | 0.23% | 4,794 +95 | +2% | +$13.8K |
|
|
NORW
57
DELISTED
Global X MSCI Norway ETF
NORW
| $661K | 0.22% | 56,878 +1,349 | +2% | +$15.7K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $645K | 0.21% | 93,739 +1,842 | +2% | +$12.7K |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $628K | 0.21% | 59,309 +1,166 | +2% | +$12.3K |
|
60
Kraft Heinz
KHC
$33.1B
| $552K | 0.18% | 19,754 +390 | +2% | +$10.9K |
|
61
Brighthouse Financial
BHF
$2.7B
| $171K | 0.06% | 4,232 +83 | +2% | +$3.35K |
|
62
Resideo Technologies
REZI
$5.07B
| $109K | 0.04% | 7,562 +149 | +2% | +$2.15K |
|
63
AdvanSix
ASIX
$576M
| $62K | 0.02% | 2,413 +48 | +2% | +$1.23K |
|
64
Garrett Motion
GTX
$2.62B
| $46K | 0.02% | 4,640 +90 | +2% | +$892 |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -216 | Closed | -$16K |
|
66
iShares MSCI Norway ETF
ENOR
$41M
| – | – | -128 | Closed | -$3K |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -303 | Closed | -$17K |
|
|
68
Altria Group
MO
$113B
| – | – | -71,944 | Closed | -$3.41M |
|
|
69
Sprouts Farmers Market
SFM
$13.7B
| – | – | -162,353 | Closed | -$3.07M |
|