AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+7.5%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$395M
AUM Growth
+$8.07M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
81
New
5
Increased
14
Reduced
17
Closed
6
Top Buys
| 1 |
Valmont Industries
VMI
|
$8.47M |
| 2 |
Advanced Drainage Systems
WMS
|
$7.61M |
| 3 |
Stantec
STN
|
$3.01M |
| 4 |
Garmin
GRMN
|
$2.99M |
| 5 |
Cummins
CMI
|
$1.82M |
Top Sells
| 1 |
Waste Connections
WCN
|
$9.85M |
| 2 |
Roper Technologies
ROP
|
$5.12M |
| 3 |
Equinix
EQIX
|
$4.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.71M |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| – | – |
-762
| Closed | -$1.7M |
|
|
77
Equinix
EQIX
$75.7B
| – | – |
-6,870
| Closed | -$4.91M |
|
|
78
Roper Technologies
ROP
$55.8B
| – | – |
-11,882
| Closed | -$5.12M |
|
|
79
Waste Connections
WCN
$46.1B
| – | – |
-96,051
| Closed | -$9.85M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-10,967
| Closed | -$1.71M |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-63,661
| Closed | -$519K |
|