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AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$1.97M
3 +$1.15M

Top Sells

1 +$18.2M
2 +$17.3M
3 +$15.2M
4
CB icon
Chubb
CB
+$14.7M
5
JPM icon
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
MDLZ icon
51
Mondelez International
MDLZ
$81.3B
-127,746
MET icon
52
MetLife
MET
$56.4B
-52,206
MSCI icon
53
MSCI
MSCI
$43.3B
-11,523
NOC icon
54
Northrop Grumman
NOC
$78.5B
-34,008
NTR icon
55
Nutrien
NTR
$31.5B
-79,551
SYF icon
56
Synchrony
SYF
$24.3B
-193,152
TJX icon
57
TJX Companies
TJX
$186B
-103,161
TKR icon
58
Timken Company
TKR
$9.55B
-70,605
V icon
59
Visa
V
$607B
-20,742