AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-16.9%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
80
New
17
Increased
39
Reduced
14
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$3.56M |
| 2 |
Stantec
STN
|
$2.9M |
| 3 |
Ball Corp
BALL
|
$2.38M |
| 4 |
Tetra Tech
TTEK
|
$1.6M |
| 5 |
Zoom
ZM
|
$1.52M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
First Solar
FSLR
|
$2.97M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.42M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.16% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$30.1B
| $3K | ﹤0.01% | +57 | New | +$3K |
|
|
77
First Solar
FSLR
$20.9B
| – | – | -53,019 | Closed | -$2.97M |
|
78
Kraft Heinz
KHC
$33.1B
| – | – | -19,929 | Closed | -$640K |
|
|
79
Wabtec
WAB
$33.1B
| – | – | -66,101 | Closed | -$5.14M |
|
|
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – | -12,230 | Closed | -$1.42M |
|