AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.01%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
73
New
1
Increased
34
Reduced
23
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$8.69M |
| 2 |
Moody's
MCO
|
$8.24M |
| 3 |
Northrop Grumman
NOC
|
$7.25M |
| 4 |
Chubb
CB
|
$7.03M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.25M |
| 2 |
MSCI
MSCI
|
$8.07M |
| 3 |
Enphase Energy
ENPH
|
$2.08M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
Garmin
GRMN
|
$1.2M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 15.58% |
| 4 | Financials | 15.44% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$9.12B
| $3.63M | 0.66% | 139,056 +66,304 | +91% | +$1.73M |
|
52
Invesco
IVZ
$9.76B
| $3.47M | 0.63% | 150,384 +71,704 | +91% | +$1.65M |
|
53
CVS Health
CVS
$92.8B
| $3.34M | 0.61% | 32,976 +15,724 | +91% | +$1.59M |
|
54
iShares MSCI Singapore ETF
EWS
$792M
| $3.34M | 0.61% | 160,032 +76,305 | +91% | +$1.59M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.5% | 13,788 +6,577 | +91% | +$1.31M |
|
56
Plug Power
PLUG
$1.81B
| $1.8M | 0.33% | 63,051 -35,304 | -36% | -$1.01M |
|
57
Allbirds
BIRD
$52.4M
| $1.16M | 0.21% | 192,738 -4,484 | -2% | -$26.9K |
|
58
iShares MSCI China ETF
MCHI
$7.91B
| $767K | 0.14% | 14,499 +6,916 | +91% | +$366K |
|
59
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -2,849 | Closed | -$222K |
|
60
Globant
GLOB
$2.96B
| – | – | -38 | Closed | -$12K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,849 | Closed | -$8.25M |
|
62
Garrett Motion
GTX
$2.62B
| – | – | -30 | Closed | – |
|
63
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -607 | Closed | -$6K |
|
64
Pinduoduo
PDD
$171B
| – | – | -114 | Closed | -$7K |
|
65
Southern Copper
SCCO
$78B
| – | – | -184 | Closed | -$11K |
|
66
Shinhan Financial Group
SHG
$22.9B
| – | – | -366 | Closed | -$11K |
|
67
AT&T
T
$209B
| – | – | -26,978 | Closed | -$664K |
|
68
Trip.com Group
TCOM
$48.2B
| – | – | -349 | Closed | -$9K |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -105,309 | Closed | -$844K |
|
70
Tenaris
TS
$18.9B
| – | – | -717 | Closed | -$15K |
|
71
TSMC
TSM
$1.2T
| – | – | -641 | Closed | -$77K |
|
72
Zoom
ZM
$24.4B
| – | – | -6,212 | Closed | -$1.14M |
|
73
AdvanSix
ASIX
$576M
| – | – | -2,710 | Closed | -$128K |
|