AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+4.53%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
28
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.13M |
| 2 |
Plug Power
PLUG
|
$5.59M |
| 3 |
Quanta Services
PWR
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$2.56M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$648K |
Top Sells
| 1 |
Danaher
DHR
|
$1.86M |
| 2 |
Albemarle
ALB
|
$1.51M |
| 3 |
Analog Devices
ADI
|
$1.07M |
| 4 |
Garmin
GRMN
|
$919K |
Sector Composition
| 1 | Industrials | 38.16% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 16.04% |
| 4 | Materials | 9.16% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $22.8M | 8.41% | 88,205 -7,196 | -8% | -$1.86M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 7.63% | 40,732 | – | – |
|
3
Tetra Tech
TTEK
$9.57B
| $17.6M | 6.52% | 137,296 | – | – |
|
|
4
Albemarle
ALB
$9.99B
| $16.5M | 6.08% | 62,224 -5,708 | -8% | -$1.51M |
|
5
Valmont Industries
VMI
$7.25B
| $15.1M | 5.59% | 56,322 | – | – |
|
6
Amphenol
APH
$133B
| $14.8M | 5.48% | 221,655 | – | – |
|
7
Trimble
TRMB
$19.2B
| $11.4M | 4.21% | 210,311 | – | – |
|
|
8
Analog Devices
ADI
$124B
| $11M | 4.05% | 78,711 -7,649 | -9% | -$1.07M |
|
9
Stantec
STN
$12.4B
| $10.8M | 3.97% | 245,201 +9,796 | +4% | +$430K |
|
10
Cummins
CMI
$54.9B
| $10.6M | 3.92% | 52,119 | – | – |
|
|
11
Enphase Energy
ENPH
$4.93B
| $10.6M | 3.9% | 38,085 +9,223 | +32% | +$2.56M |
|
12
Xylem
XYL
$34.5B
| $10.4M | 3.84% | 119,170 | – | – |
|
|
13
Quanta Services
PWR
$56.3B
| $9.83M | 3.63% | 77,127 +36,744 | +91% | +$4.68M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $8.83M | 3.26% | 70,983 | – | – |
|
15
Ecolab
ECL
$78.6B
| $8.36M | 3.09% | 57,874 | – | – |
|
16
American Water Works
AWK
$28B
| $8.19M | 3.02% | 62,890 | – | – |
|
17
Aptiv
APTV
$17.3B
| $7.18M | 2.65% | 91,827 | – | – |
|
18
Trex
TREX
$6.61B
| $7.1M | 2.62% | 161,486 | – | – |
|
|
19
Plug Power
PLUG
$1.81B
| $6.92M | 2.55% | 329,271 +266,220 | +422% | +$5.59M |
|
|
20
Chart Industries
GTLS
$8.96B
| $6.13M | 2.26% | +33,227 | New | +$6.13M |
|
21
Brookfield Renewable
BEP
$7.2B
| $6.04M | 2.23% | 193,438 | – | – |
|
22
Wolfspeed
WOLF
$194M
| $6.02M | 2.22% | 58,261 | – | – |
|
|
23
Garmin
GRMN
$46.5B
| $6.02M | 2.22% | 74,969 -11,447 | -13% | -$919K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $5.13M | 1.89% | 23,117 | – | – |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.62M | 1.7% | 154,194 +21,662 | +16% | +$648K |
|