AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
-13.88%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$254M
AUM Growth
-$295M
(-54%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-98.49%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
59
New
1
Increased
2
Reduced
7
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
American Water Works
AWK
|
$1.92M |
| 3 |
Ecolab
ECL
|
$1.06M |
Top Sells
| 1 |
Waste Management
WM
|
$18.2M |
| 2 |
Moody's
MCO
|
$17.3M |
| 3 |
Northrop Grumman
NOC
|
$15.2M |
| 4 |
Chubb
CB
|
$14.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.9M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Technology | 24.6% |
| 3 | Healthcare | 18.24% |
| 4 | Materials | 9.09% |
| 5 | Utilities | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| – | – |
-79,551
| Closed | -$8.27M |
|
52
Philip Morris
PM
$250B
| – | – |
-107,322
| Closed | -$10.1M |
|
53
Synchrony
SYF
$28.6B
| – | – |
-193,152
| Closed | -$6.72M |
|
54
TJX Companies
TJX
$156B
| – | – |
-103,161
| Closed | -$6.25M |
|
55
Timken Company
TKR
$5.31B
| – | – |
-70,605
| Closed | -$4.29M |
|
56
Visa
V
$683B
| – | – |
-20,742
| Closed | -$4.6M |
|
57
Williams Companies
WMB
$70.1B
| – | – |
-284,868
| Closed | -$9.52M |
|
|
58
Waste Management
WM
$90.6B
| – | – |
-114,942
| Closed | -$18.2M |
|
59
Exxon Mobil
XOM
$481B
| – | – |
-83,250
| Closed | -$6.88M |
|