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 | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.6B
| $3.88M | 1.43% |
80,346
| – | – |
|
27
Brookfield Renewable
BEPC
$5.92B
| $3.78M | 1.4% |
115,676
| – | – |
|
28
Allbirds
BIRD
$51.7M
| $586K | 0.22% |
192,738
| – | – |
|