AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Return 6.95%
This Quarter Return
+5.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$304M
AUM Growth
+$2.87M
Cap. Flow
-$10.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
38.95%
Holding
64
New
–
Increased
45
Reduced
12
Closed
1

Top Buys

1
CMI icon
Cummins
CMI
$4.26M
2
ANSS
Ansys
ANSS
$1.67M
3
ALB icon
Albemarle
ALB
$1.6M
4
TTEK icon
Tetra Tech
TTEK
$1.53M
5
WAB icon
Wabtec
WAB
$1.48M

Top Sells

1
DHR icon
Danaher
DHR
$3.86M
2
MPWR icon
Monolithic Power Systems
MPWR
$3.75M
3
ROP icon
Roper Technologies
ROP
$3.51M
4
WCN icon
Waste Connections
WCN
$2.3M
5
ECL icon
Ecolab
ECL
$2.08M

Sector Composition

1 Industrials 25.16%
2 Healthcare 16.95%
3 Technology 14.56%
4 Financials 11.86%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
51
Invesco
IVZ
$9.81B
$1.27M 0.42%
70,659
+625
+0.9% +$11.2K
WDC icon
52
Western Digital
WDC
$31.9B
$1.07M 0.35%
22,224
+196
+0.9% +$9.4K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.7B
$927K 0.31%
94,576
+837
+0.9% +$8.2K
EWG icon
54
iShares MSCI Germany ETF
EWG
$2.51B
$906K 0.3%
30,829
+273
+0.9% +$8.02K
THD icon
55
iShares MSCI Thailand ETF
THD
$234M
$822K 0.27%
9,383
+82
+0.9% +$7.18K
WPX
56
DELISTED
WPX Energy, Inc.
WPX
$822K 0.27%
59,838
+529
+0.9% +$7.27K
NORW
57
DELISTED
Global X MSCI Norway ETF
NORW
$719K 0.24%
57,386
+508
+0.9% +$6.37K
IBM icon
58
IBM
IBM
$232B
$648K 0.21%
5,058
+43
+0.9% +$5.51K
KHC icon
59
Kraft Heinz
KHC
$32.3B
$640K 0.21%
19,929
+175
+0.9% +$5.62K
BHF icon
60
Brighthouse Financial
BHF
$2.48B
$167K 0.06%
4,268
+36
+0.9% +$1.41K
REZI icon
61
Resideo Technologies
REZI
$5.32B
$91K 0.03%
7,628
+66
+0.9% +$787
ASIX icon
62
AdvanSix
ASIX
$569M
$49K 0.02%
2,433
+20
+0.8% +$403
GTX icon
63
Garrett Motion
GTX
$2.64B
$47K 0.02%
4,681
+41
+0.9% +$412
MPWR icon
64
Monolithic Power Systems
MPWR
$41.5B
– –
-24,108
Closed -$3.75M
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