AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+7.5%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$395M
AUM Growth
+$8.07M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
81
New
5
Increased
14
Reduced
17
Closed
6
Top Buys
| 1 |
Valmont Industries
VMI
|
$8.47M |
| 2 |
Advanced Drainage Systems
WMS
|
$7.61M |
| 3 |
Stantec
STN
|
$3.01M |
| 4 |
Garmin
GRMN
|
$2.99M |
| 5 |
Cummins
CMI
|
$1.82M |
Top Sells
| 1 |
Waste Connections
WCN
|
$9.85M |
| 2 |
Roper Technologies
ROP
|
$5.12M |
| 3 |
Equinix
EQIX
|
$4.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.71M |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.32M | 0.59% |
41,616
| – | – |
|
52
Nutrien
NTR
$27.4B
| $2.14M | 0.54% |
39,767
| – | – |
|
53
AT&T
T
$212B
| $2.08M | 0.53% |
90,910
| – | – |
|
54
Invesco
IVZ
$9.81B
| $1.9M | 0.48% |
75,174
| – | – |
|
55
iShares MSCI Germany ETF
EWG
$2.51B
| $1.82M | 0.46% |
54,290
| – | – |
|
56
MetLife
MET
$52.9B
| $1.59M | 0.4% |
26,096
| – | – |
|
57
Elanco Animal Health
ELAN
$9.16B
| $1.51M | 0.38% |
+51,411
| New | +$1.51M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.36% |
6,892
| – | – |
|
59
CVS Health
CVS
$93.6B
| $1.24M | 0.31% |
16,484
| – | – |
|
60
Western Digital
WDC
$31.9B
| $1.19M | 0.3% |
23,647
| – | – |
|
61
Teva Pharmaceuticals
TEVA
$21.7B
| $1.16M | 0.29% |
100,616
| – | – |
|
62
Devon Energy
DVN
$22.1B
| $718K | 0.18% |
+32,880
| New | +$718K |
|
63
IBM
IBM
$232B
| $686K | 0.17% |
5,384
| – | – |
|
64
TSMC
TSM
$1.26T
| $70K | 0.02% |
593
-18
| -3% | -$2.13K |
|
65
AdvanSix
ASIX
$569M
| $69K | 0.02% |
2,591
| – | – |
|
66
iShares MSCI India ETF
INDA
$9.26B
| $38K | 0.01% |
898
+377
| +72% | +$16K |
|
67
Tenaris
TS
$18.2B
| $17K | ﹤0.01% |
746
+348
| +87% | +$7.93K |
|
68
Trip.com Group
TCOM
$47.6B
| $14K | ﹤0.01% |
349
+116
| +50% | +$4.65K |
|
69
Shinhan Financial Group
SHG
$22.7B
| $13K | ﹤0.01% |
377
-191
| -34% | -$6.59K |
|
70
Melco Resorts & Entertainment
MLCO
$3.8B
| $12K | ﹤0.01% |
626
-19
| -3% | -$364 |
|
71
Southern Copper
SCCO
$83.6B
| $7K | ﹤0.01% |
107
-3
| -3% | -$196 |
|
72
Credicorp
BAP
$20.7B
| $4K | ﹤0.01% |
31
| – | – |
|
73
Fomento Económico Mexicano
FMX
$29.6B
| $4K | ﹤0.01% |
54
-1
| -2% | -$74 |
|
74
New Oriental
EDU
$7.98B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
75
Globant
GLOB
$2.78B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|