AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Est. Return
6.95%
1 Year Est. Return
-6.95%
AUM
$254M
AUM Growth
-$295M
(-54%)
Holding
59
Top Sells
| 1 | +$18.2M | |
| 2 | +$17.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28.9B
| – | – |
-79,551
|
|
||
52
Philip Morris
PM
$237B
| – | – |
-107,322
|
|
||
53
Synchrony
SYF
$28.6B
| – | – |
-193,152
|
|
||
54
TJX Companies
TJX
$167B
| – | – |
-103,161
|
|
||
55
Timken Company
TKR
$5.73B
| – | – |
-70,605
|
|
||
56
Visa
V
$638B
| – | – |
-20,742
|
|
||
57
Williams Companies
WMB
$75.3B
| – | – |
-284,868
|
|
||
58
Waste Management
WM
$87B
| – | – |
-114,942
|
|
||
59
Exxon Mobil
XOM
$497B
| – | – |
-83,250
|
|