AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+22.11%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+16%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$7.34M |
| 2 |
Timken Company
TKR
|
$2.73M |
| 3 |
Xylem
XYL
|
$2.72M |
| 4 |
Valmont Industries
VMI
|
$2.54M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.57M |
| 3 |
Enphase Energy
ENPH
|
$3.46M |
| 4 |
Roper Technologies
ROP
|
$3.2M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.03M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 18.73% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$30.1B
| $4K | ﹤0.01% | 55 -2 | -4% | -$145 |
|
77
Omnicom Group
OMC
$15.2B
| – | – | -26,776 | Closed | -$1.33M |
|