AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+7.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$424M
AUM Growth
+$28.2M
(+7.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
77
New
2
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$5.26M |
| 2 |
Garmin
GRMN
|
$4.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 4 |
MSCI
MSCI
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.63M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.07M |
| 2 |
Cummins
CMI
|
$1.95M |
| 3 |
ANSS
Ansys
ANSS
|
$1.68M |
| 4 |
Beyond Meat
BYND
|
$1.66M |
| 5 |
Aptiv
APTV
|
$1.64M |
Sector Composition
| 1 | Industrials | 27.28% |
| 2 | Technology | 17.81% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-898
| Closed | -$38K |
|
77
Western Digital
WDC
$31.4B
| – | – |
-23,647
| Closed | -$1.19M |
|