AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Return 6.95%
This Quarter Return
+3.4%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$480M
AUM Growth
+$56.3M
Cap. Flow
+$47.7M
Cap. Flow %
9.94%
Top 10 Hldgs %
42.83%
Holding
74
New
–
Increased
29
Reduced
3
Closed
3

Top Buys

1
CMI icon
Cummins
CMI
$5.75M
2
TMO icon
Thermo Fisher Scientific
TMO
$5.49M
3
TTEK icon
Tetra Tech
TTEK
$4.92M
4
ADI icon
Analog Devices
ADI
$4.73M
5
APH icon
Amphenol
APH
$3.37M

Top Sells

1
LNC icon
Lincoln National
LNC
$2.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
$1.92M
3
BALL icon
Ball Corp
BALL
$529K
4
PM icon
Philip Morris
PM
$524K
5
ECL icon
Ecolab
ECL
$97.2K

Sector Composition

1 Industrials 28.31%
2 Technology 18.6%
3 Healthcare 14.19%
4 Financials 13.27%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$9.16B
$2.27M 0.47%
71,021
+18,493
+35% +$590K
FI icon
52
Fiserv
FI
$73.4B
$2.1M 0.44%
19,366
+13,235
+216% +$1.44M
T icon
53
AT&T
T
$212B
$1.9M 0.39%
92,885
– –
IVZ icon
54
Invesco
IVZ
$9.81B
$1.85M 0.39%
76,807
– –
MET icon
55
MetLife
MET
$52.9B
$1.65M 0.34%
26,662
– –
CVS icon
56
CVS Health
CVS
$93.6B
$1.43M 0.3%
16,842
– –
HII icon
57
Huntington Ingalls Industries
HII
$10.6B
$1.36M 0.28%
7,040
– –
EWY icon
58
iShares MSCI South Korea ETF
EWY
$5.22B
$1.3M 0.27%
16,085
– –
DVN icon
59
Devon Energy
DVN
$22.1B
$1.19M 0.25%
33,594
– –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$21.7B
$1M 0.21%
102,803
– –
ASIX icon
61
AdvanSix
ASIX
$569M
$105K 0.02%
2,646
– –
TSM icon
62
TSMC
TSM
$1.26T
$66K 0.01%
593
– –
TS icon
63
Tenaris
TS
$18.2B
$16K ﹤0.01%
746
– –
SHG icon
64
Shinhan Financial Group
SHG
$22.7B
$13K ﹤0.01%
377
– –
SCCO icon
65
Southern Copper
SCCO
$83.6B
$11K ﹤0.01%
200
– –
TCOM icon
66
Trip.com Group
TCOM
$47.6B
$11K ﹤0.01%
349
– –
GLOB icon
67
Globant
GLOB
$2.78B
$9K ﹤0.01%
31
+11
+55% +$3.19K
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$3.8B
$6K ﹤0.01%
626
– –
FMX icon
69
Fomento Económico Mexicano
FMX
$29.6B
$5K ﹤0.01%
54
– –
BAP icon
70
Credicorp
BAP
$20.7B
$3K ﹤0.01%
31
– –
EDU icon
71
New Oriental
EDU
$7.98B
– –
-95
Closed -$8K
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.51B
– –
-55,469
Closed -$1.92M
GTX icon
73
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
30
– –
LNC icon
74
Lincoln National
LNC
$7.98B
– –
-41,466
Closed -$2.61M
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3