AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+8.83%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+8.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
75
New
4
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.75M |
| 2 |
Amphenol
APH
|
$3.15M |
| 3 |
Allbirds
BIRD
|
$2.97M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
Visa
V
|
$2.35M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$3.49M |
| 2 |
MSCI
MSCI
|
$2.3M |
| 3 |
Albemarle
ALB
|
$1.97M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.92M |
| 5 |
Cummins
CMI
|
$1.78M |
Sector Composition
| 1 | Industrials | 29.31% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 12.39% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $2.06M | 0.39% | 19,838 +472 | +2% | +$49K |
|
52
Invesco
IVZ
$9.76B
| $1.81M | 0.35% | 78,680 +1,873 | +2% | +$43.1K |
|
53
iShares MSCI Singapore ETF
EWS
$792M
| $1.79M | 0.34% | 83,727 -43,419 | -34% | -$929K |
|
54
CVS Health
CVS
$92.8B
| $1.78M | 0.34% | 17,252 +410 | +2% | +$42.3K |
|
55
MetLife
MET
$54.1B
| $1.71M | 0.33% | 27,312 +650 | +2% | +$40.6K |
|
56
Devon Energy
DVN
$22.9B
| $1.52M | 0.29% | 34,413 +819 | +2% | +$36.1K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $1.35M | 0.26% | 7,211 +171 | +2% | +$31.9K |
|
58
Zoom
ZM
$24.4B
| $1.14M | 0.22% | 6,212 -5,050 | -45% | -$928K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $844K | 0.16% | 105,309 +2,506 | +2% | +$20.1K |
|
60
AT&T
T
$209B
| $664K | 0.13% | 26,978 -43,177 | -62% | -$1.06M |
|
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $476K | 0.09% | 7,583 -30,573 | -80% | -$1.92M |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $222K | 0.04% | 2,849 -13,236 | -82% | -$1.03M |
|
63
AdvanSix
ASIX
$576M
| $128K | 0.02% | 2,710 +64 | +2% | +$3.02K |
|
64
TSMC
TSM
$1.2T
| $77K | 0.01% | 641 +48 | +8% | +$5.77K |
|
65
Tenaris
TS
$18.9B
| $15K | ﹤0.01% | 717 -29 | -4% | -$607 |
|
66
Globant
GLOB
$2.96B
| $12K | ﹤0.01% | 38 +7 | +23% | +$2.21K |
|
67
Southern Copper
SCCO
$78B
| $11K | ﹤0.01% | 184 -6 | -3% | -$359 |
|
68
Shinhan Financial Group
SHG
$22.9B
| $11K | ﹤0.01% | 366 -11 | -3% | -$331 |
|
69
Trip.com Group
TCOM
$48.2B
| $9K | ﹤0.01% | 349 | – | – |
|
70
Pinduoduo
PDD
$171B
| $7K | ﹤0.01% | +114 | New | +$7K |
|
71
Melco Resorts & Entertainment
MLCO
$3.88B
| $6K | ﹤0.01% | 607 -19 | -3% | -$188 |
|
72
Credicorp
BAP
$20.4B
| – | – | -31 | Closed | -$3K |
|
|
73
Beyond Meat
BYND
$192M
| – | – | -33,168 | Closed | -$3.49M |
|
74
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -54 | Closed | -$5K |
|
75
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% | 30 | – | – |
|