AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+22.11%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+16%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$7.34M |
| 2 |
Timken Company
TKR
|
$2.73M |
| 3 |
Xylem
XYL
|
$2.72M |
| 4 |
Valmont Industries
VMI
|
$2.54M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.57M |
| 3 |
Enphase Energy
ENPH
|
$3.46M |
| 4 |
Roper Technologies
ROP
|
$3.2M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.03M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 18.73% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$152B
| $2.53M | 0.65% | +36,988 | New | +$2.53M |
|
52
Lincoln National
LNC
$8.14B
| $2.04M | 0.53% | 40,585 +39 | +0.1% | +$1.96K |
|
53
AT&T
T
$209B
| $1.98M | 0.51% | 68,663 +65 | +0.1% | +$1.87K |
|
54
Nutrien
NTR
$28B
| $1.92M | 0.49% | 39,767 +38 | +0.1% | +$1.83K |
|
55
iShares MSCI Germany ETF
EWG
$2.54B
| $1.73M | 0.45% | 54,290 +51 | +0.1% | +$1.62K |
|
56
Exxon Mobil
XOM
$487B
| $1.72M | 0.44% | 41,616 +39 | +0.1% | +$1.61K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.71M | 0.44% | 10,967 +10 | +0.1% | +$1.56K |
|
58
Booking.com
BKNG
$181B
| $1.7M | 0.44% | 762 +1 | +0.1% | +$2.23K |
|
59
Invesco
IVZ
$9.76B
| $1.31M | 0.34% | 75,174 +71 | +0.1% | +$1.24K |
|
60
MetLife
MET
$54.1B
| $1.23M | 0.32% | 26,096 +25 | +0.1% | +$1.17K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.3% | 6,892 +7 | +0.1% | +$1.19K |
|
62
CVS Health
CVS
$92.8B
| $1.13M | 0.29% | 16,484 +16 | +0.1% | +$1.09K |
|
63
Western Digital
WDC
$27.9B
| $990K | 0.26% | 17,874 +17 | +0.1% | +$942 |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $971K | 0.25% | 100,616 +94 | +0.1% | +$907 |
|
65
IBM
IBM
$227B
| $648K | 0.17% | 5,147 +5 | +0.1% | +$629 |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $519K | 0.13% | 63,661 +60 | +0.1% | +$489 |
|
67
TSMC
TSM
$1.2T
| $67K | 0.02% | 611 -2 | -0.3% | -$219 |
|
68
AdvanSix
ASIX
$576M
| $52K | 0.01% | 2,591 +2 | +0.1% | +$40 |
|
69
iShares MSCI India ETF
INDA
$9.17B
| $21K | 0.01% | 521 -303 | -37% | -$12.2K |
|
70
Shinhan Financial Group
SHG
$22.9B
| $17K | ﹤0.01% | 568 +52 | +10% | +$1.56K |
|
71
Melco Resorts & Entertainment
MLCO
$3.88B
| $12K | ﹤0.01% | 645 +274 | +74% | +$5.1K |
|
72
Trip.com Group
TCOM
$48.2B
| $8K | ﹤0.01% | 233 -9 | -4% | -$309 |
|
73
Southern Copper
SCCO
$78B
| $7K | ﹤0.01% | 105 -63 | -38% | -$4.2K |
|
74
Tenaris
TS
$18.9B
| $6K | ﹤0.01% | 398 -16 | -4% | -$241 |
|
75
Credicorp
BAP
$20.4B
| $5K | ﹤0.01% | 31 -1 | -3% | -$161 |
|