AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+26%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+22%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
77
New
1
Increased
50
Reduced
16
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$3.01M |
| 2 |
Enphase Energy
ENPH
|
$2.63M |
| 3 |
Zoom
ZM
|
$2.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.44M |
| 5 |
Tetra Tech
TTEK
|
$1.26M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.28M |
| 2 |
Equinix
EQIX
|
$2.67M |
| 3 |
Trex
TREX
|
$2.49M |
| 4 |
Trimble
TRMB
|
$1.38M |
| 5 |
Xylem
XYL
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 13.16% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$119B
| – | – | -69,666 | Closed | -$6.28M |
|
77
iShares MSCI Thailand ETF
THD
$226M
| – | – | -9,518 | Closed | -$547K |
|