AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+7.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$424M
AUM Growth
+$28.2M
(+7.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
77
New
2
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$5.26M |
| 2 |
Garmin
GRMN
|
$4.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 4 |
MSCI
MSCI
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.63M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.07M |
| 2 |
Cummins
CMI
|
$1.95M |
| 3 |
ANSS
Ansys
ANSS
|
$1.68M |
| 4 |
Beyond Meat
BYND
|
$1.66M |
| 5 |
Aptiv
APTV
|
$1.64M |
Sector Composition
| 1 | Industrials | 27.28% |
| 2 | Technology | 17.81% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6B
| $2.43M | 0.57% |
57,841
+929
| +2% | +$39K |
|
52
Invesco
IVZ
$9.83B
| $2.05M | 0.48% |
76,807
+1,633
| +2% | +$43.6K |
|
53
AT&T
T
$212B
| $2.02M | 0.48% |
92,885
+1,975
| +2% | +$42.9K |
|
54
iShares MSCI Germany ETF
EWG
$2.51B
| $1.92M | 0.45% |
55,469
+1,179
| +2% | +$40.8K |
|
55
Elanco Animal Health
ELAN
$8.99B
| $1.82M | 0.43% |
52,528
+1,117
| +2% | +$38.7K |
|
56
MetLife
MET
$54.1B
| $1.6M | 0.38% |
26,662
+566
| +2% | +$33.9K |
|
57
iShares MSCI South Korea ETF
EWY
$5.24B
| $1.5M | 0.35% |
16,085
-11,083
| -41% | -$1.03M |
|
58
Huntington Ingalls Industries
HII
$10.5B
| $1.48M | 0.35% |
7,040
+148
| +2% | +$31.2K |
|
59
CVS Health
CVS
$94B
| $1.41M | 0.33% |
16,842
+358
| +2% | +$29.9K |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $1.02M | 0.24% |
102,803
+2,187
| +2% | +$21.7K |
|
61
Devon Energy
DVN
$22.5B
| $981K | 0.23% |
33,594
+714
| +2% | +$20.9K |
|
62
Fiserv
FI
$75.2B
| $655K | 0.15% |
+6,131
| New | +$655K |
|
63
AdvanSix
ASIX
$583M
| $79K | 0.02% |
2,646
+55
| +2% | +$1.64K |
|
64
TSMC
TSM
$1.25T
| $71K | 0.02% |
593
| – | – |
|
65
Tenaris
TS
$18.4B
| $16K | ﹤0.01% |
746
| – | – |
|
66
Shinhan Financial Group
SHG
$22.9B
| $14K | ﹤0.01% |
377
| – | – |
|
67
Southern Copper
SCCO
$83.9B
| $12K | ﹤0.01% |
200
+93
| +87% | +$5.58K |
|
68
Trip.com Group
TCOM
$47.7B
| $12K | ﹤0.01% |
349
| – | – |
|
69
Melco Resorts & Entertainment
MLCO
$3.92B
| $10K | ﹤0.01% |
626
| – | – |
|
70
New Oriental
EDU
$8.01B
| $8K | ﹤0.01% |
95
+79
| +494% | +$6.65K |
|
71
Fomento Económico Mexicano
FMX
$29.8B
| $5K | ﹤0.01% |
54
| – | – |
|
72
Credicorp
BAP
$20.4B
| $4K | ﹤0.01% |
31
| – | – |
|
73
Globant
GLOB
$2.8B
| $4K | ﹤0.01% |
20
+14
| +233% | +$2.8K |
|
74
Garrett Motion
GTX
$2.65B
| $0 | ﹤0.01% |
+30
| New | – |
|
75
IBM
IBM
$231B
| – | – |
-5,384
| Closed | -$686K |
|