AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Est. Return
7.04%
This Fund
S&P 500
1 Year Est. Return
-7.04%
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
MetLife
MET
$49.6B
| – | – |
-52,206
|
|
||
52
MSCI
MSCI
$43.5B
| – | – |
-11,523
|
|
||
53
Northrop Grumman
NOC
$83.5B
| – | – |
-34,008
|
|
||
54
Nutrien
NTR
$34.7B
| – | – |
-79,551
|
|
||
55
Synchrony
SYF
$25.8B
| – | – |
-193,152
|
|
||
56
TJX Companies
TJX
$175B
| – | – |
-103,161
|
|
||
57
Timken Company
TKR
$7.58B
| – | – |
-70,605
|
|
||
58
Visa
V
$594B
| – | – |
-20,742
|
|
||
59
Williams Companies
WMB
$87.6B
| – | – |
-284,868
|
|