AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+14.82%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
78
New
3
Increased
42
Reduced
8
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$6.97M |
| 2 |
Trimble
TRMB
|
$3.95M |
| 3 |
Brookfield Renewable
BEPC
|
$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Tetra Tech
TTEK
|
$1.69M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.15M |
| 2 |
Zoom
ZM
|
$3.64M |
| 3 |
Roper Technologies
ROP
|
$1.33M |
| 4 |
NORW
Global X MSCI Norway ETF
NORW
|
$571K |
| 5 |
Moody's
MCO
|
$490K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.72% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garrett Motion
GTX
$2.62B
| – | – | -4,916 | Closed | -$27K |
|
77
Resideo Technologies
REZI
$5.07B
| – | – | -8,011 | Closed | -$94K |
|
|
NORW
78
DELISTED
Global X MSCI Norway ETF
NORW
| – | – | -59,860 | Closed | -$571K |
|