AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+14.82%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
78
New
3
Increased
42
Reduced
8
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$6.97M |
| 2 |
Trimble
TRMB
|
$3.95M |
| 3 |
Brookfield Renewable
BEPC
|
$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Tetra Tech
TTEK
|
$1.69M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.15M |
| 2 |
Zoom
ZM
|
$3.64M |
| 3 |
Roper Technologies
ROP
|
$1.33M |
| 4 |
NORW
Global X MSCI Norway ETF
NORW
|
$571K |
| 5 |
Moody's
MCO
|
$490K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.72% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.43M | 0.43% | 41,577 +504 | +1% | +$17.3K |
|
52
Omnicom Group
OMC
$15.2B
| $1.33M | 0.4% | 26,776 +325 | +1% | +$16.1K |
|
53
Booking.com
BKNG
$181B
| $1.3M | 0.39% | 761 +10 | +1% | +$17.1K |
|
54
Lincoln National
LNC
$8.14B
| $1.27M | 0.38% | 40,546 +327 | +0.8% | +$10.2K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.38% | 10,957 +133 | +1% | +$15.2K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $969K | 0.29% | 6,885 +83 | +1% | +$11.7K |
|
57
MetLife
MET
$54.1B
| $969K | 0.29% | 26,071 +316 | +1% | +$11.7K |
|
58
CVS Health
CVS
$92.8B
| $962K | 0.29% | 16,468 +200 | +1% | +$11.7K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $906K | 0.27% | 100,522 +1,219 | +1% | +$11K |
|
60
Invesco
IVZ
$9.76B
| $857K | 0.26% | 75,103 +911 | +1% | +$10.4K |
|
61
Western Digital
WDC
$27.9B
| $653K | 0.2% | 17,857 +217 | +1% | +$7.94K |
|
62
IBM
IBM
$227B
| $626K | 0.19% | 5,142 +63 | +1% | +$7.67K |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $312K | 0.09% | 63,601 +771 | +1% | +$3.78K |
|
64
TSMC
TSM
$1.2T
| $50K | 0.02% | 613 -46 | -7% | -$3.75K |
|
65
AdvanSix
ASIX
$576M
| $33K | 0.01% | 2,589 +31 | +1% | +$395 |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $28K | 0.01% | 824 -106 | -11% | -$3.6K |
|
67
Shinhan Financial Group
SHG
$22.9B
| $12K | ﹤0.01% | 516 | – | – |
|
68
Southern Copper
SCCO
$78B
| $8K | ﹤0.01% | 168 -47 | -22% | -$2.24K |
|
69
Trip.com Group
TCOM
$48.2B
| $8K | ﹤0.01% | 242 | – | – |
|
70
Melco Resorts & Entertainment
MLCO
$3.88B
| $6K | ﹤0.01% | +371 | New | +$6K |
|
71
Credicorp
BAP
$20.4B
| $4K | ﹤0.01% | 32 | – | – |
|
72
Tenaris
TS
$18.9B
| $4K | ﹤0.01% | 414 | – | – |
|
73
Fomento Económico Mexicano
FMX
$30.1B
| $3K | ﹤0.01% | 57 | – | – |
|
74
Alibaba
BABA
$322B
| – | – | -243 | Closed | -$52K |
|
75
Brighthouse Financial
BHF
$2.7B
| – | – | -4,484 | Closed | -$125K |
|