AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-16.9%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
80
New
17
Increased
39
Reduced
14
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$3.56M |
| 2 |
Stantec
STN
|
$2.9M |
| 3 |
Ball Corp
BALL
|
$2.38M |
| 4 |
Tetra Tech
TTEK
|
$1.6M |
| 5 |
Zoom
ZM
|
$1.52M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
First Solar
FSLR
|
$2.97M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.42M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.16% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $1.04M | 0.43% | +39,373 | New | +$1.04M |
|
52
Booking.com
BKNG
$181B
| $973K | 0.41% | 723 +9 | +1% | +$12.1K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $942K | 0.39% | +10,490 | New | +$942K |
|
54
CVS Health
CVS
$92.8B
| $934K | 0.39% | +15,747 | New | +$934K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $862K | 0.36% | 95,946 +1,370 | +1% | +$12.3K |
|
56
MetLife
MET
$54.1B
| $761K | 0.32% | 24,885 -30,583 | -55% | -$935K |
|
57
Western Digital
WDC
$27.9B
| $709K | 0.3% | 17,041 +243 | +1% | +$10.1K |
|
58
iShares MSCI Germany ETF
EWG
$2.54B
| $672K | 0.28% | 31,275 +446 | +1% | +$9.58K |
|
59
Invesco
IVZ
$9.76B
| $651K | 0.27% | 71,682 +1,023 | +1% | +$9.29K |
|
60
iShares MSCI Thailand ETF
THD
$226M
| $547K | 0.23% | 9,518 +135 | +1% | +$7.76K |
|
61
IBM
IBM
$227B
| $544K | 0.23% | 4,905 +69 | +1% | +$7.65K |
|
|
NORW
62
DELISTED
Global X MSCI Norway ETF
NORW
| $459K | 0.19% | 58,217 +831 | +1% | +$6.55K |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $185K | 0.08% | 60,704 +866 | +1% | +$2.64K |
|
64
Brighthouse Financial
BHF
$2.7B
| $105K | 0.04% | 4,328 +60 | +1% | +$1.46K |
|
65
Alibaba
BABA
$322B
| $47K | 0.02% | +243 | New | +$47K |
|
66
Resideo Technologies
REZI
$5.07B
| $37K | 0.02% | 7,737 +109 | +1% | +$521 |
|
67
TSMC
TSM
$1.2T
| $31K | 0.01% | +659 | New | +$31K |
|
68
AdvanSix
ASIX
$576M
| $24K | 0.01% | 2,468 +35 | +1% | +$340 |
|
69
iShares MSCI India ETF
INDA
$9.17B
| $22K | 0.01% | +930 | New | +$22K |
|
70
Garrett Motion
GTX
$2.62B
| $14K | 0.01% | 4,748 +67 | +1% | +$198 |
|
71
Shinhan Financial Group
SHG
$22.9B
| $9K | ﹤0.01% | +396 | New | +$9K |
|
72
Southern Copper
SCCO
$78B
| $7K | ﹤0.01% | +247 | New | +$7K |
|
73
Credicorp
BAP
$20.4B
| $5K | ﹤0.01% | +32 | New | +$5K |
|
74
Trip.com Group
TCOM
$48.2B
| $5K | ﹤0.01% | +209 | New | +$5K |
|
75
Tenaris
TS
$18.9B
| $5K | ﹤0.01% | +414 | New | +$5K |
|