AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+26%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+22%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
77
New
1
Increased
50
Reduced
16
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$3.01M |
| 2 |
Enphase Energy
ENPH
|
$2.63M |
| 3 |
Zoom
ZM
|
$2.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.44M |
| 5 |
Tetra Tech
TTEK
|
$1.26M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.28M |
| 2 |
Equinix
EQIX
|
$2.67M |
| 3 |
Trex
TREX
|
$2.49M |
| 4 |
Trimble
TRMB
|
$1.38M |
| 5 |
Xylem
XYL
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 13.16% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $1.22M | 0.42% | 99,303 +3,357 | +3% | +$41.4K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.42% | 10,824 +334 | +3% | +$37.5K |
|
53
Booking.com
BKNG
$181B
| $1.2M | 0.41% | 751 +28 | +4% | +$44.6K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.41% | 6,802 +233 | +4% | +$40.7K |
|
55
CVS Health
CVS
$92.8B
| $1.06M | 0.36% | 16,268 +521 | +3% | +$33.9K |
|
56
MetLife
MET
$54.1B
| $941K | 0.32% | 25,755 +870 | +3% | +$31.8K |
|
57
iShares MSCI Germany ETF
EWG
$2.54B
| $872K | 0.3% | 32,160 +885 | +3% | +$24K |
|
58
Invesco
IVZ
$9.76B
| $798K | 0.27% | 74,192 +2,510 | +4% | +$27K |
|
59
Western Digital
WDC
$27.9B
| $779K | 0.27% | 17,640 +599 | +4% | +$26.5K |
|
60
IBM
IBM
$227B
| $613K | 0.21% | 5,079 +174 | +4% | +$21K |
|
|
NORW
61
DELISTED
Global X MSCI Norway ETF
NORW
| $571K | 0.2% | 59,860 +1,643 | +3% | +$15.7K |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $401K | 0.14% | 62,830 +2,126 | +4% | +$13.6K |
|
63
Brighthouse Financial
BHF
$2.7B
| $125K | 0.04% | 4,484 +156 | +4% | +$4.35K |
|
64
Resideo Technologies
REZI
$5.07B
| $94K | 0.03% | 8,011 +274 | +4% | +$3.22K |
|
65
Alibaba
BABA
$322B
| $52K | 0.02% | 243 | – | – |
|
66
TSMC
TSM
$1.2T
| $37K | 0.01% | 659 | – | – |
|
67
AdvanSix
ASIX
$576M
| $30K | 0.01% | 2,558 +90 | +4% | +$1.06K |
|
68
Garrett Motion
GTX
$2.62B
| $27K | 0.01% | 4,916 +168 | +4% | +$923 |
|
69
iShares MSCI India ETF
INDA
$9.17B
| $27K | 0.01% | 930 | – | – |
|
70
Shinhan Financial Group
SHG
$22.9B
| $12K | ﹤0.01% | 516 +120 | +30% | +$2.79K |
|
71
Southern Copper
SCCO
$78B
| $9K | ﹤0.01% | 215 -32 | -13% | -$1.34K |
|
72
Trip.com Group
TCOM
$48.2B
| $6K | ﹤0.01% | 242 +33 | +16% | +$818 |
|
73
Tenaris
TS
$18.9B
| $5K | ﹤0.01% | 414 | – | – |
|
74
Credicorp
BAP
$20.4B
| $4K | ﹤0.01% | 32 | – | – |
|
75
Fomento Económico Mexicano
FMX
$30.1B
| $4K | ﹤0.01% | 57 | – | – |
|