AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+6.24%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
86
New
5
Increased
37
Reduced
16
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.38M |
| 2 |
Clearway Energy Class C
CWEN
|
$3.22M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Trex
TREX
|
$2.61M |
| 5 |
Wabtec
WAB
|
$2.42M |
Top Sells
| 1 |
Quanta Services
PWR
|
$6.49M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.63M |
| 3 |
Garmin
GRMN
|
$3.29M |
| 4 |
PX
Praxair Inc
PX
|
$2.15M |
| 5 |
Acuity Brands
AYI
|
$2.09M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 4.92% | 76,900 | – | – |
|
2
Aptiv
APTV
$17.3B
| $10M | 4.79% | 126,000 | – | – |
|
|
3
Acuity Brands
AYI
$10B
| $9.72M | 4.63% | 57,800 -12,400 | -18% | -$2.09M |
|
|
PLL
4
DELISTED
PALL CORP
PLL
| $8.08M | 3.85% | 80,500 -13,400 | -14% | -$1.35M |
|
5
Ecolab
ECL
$78.6B
| $7.97M | 3.8% | 69,700 +15,000 | +27% | +$1.72M |
|
6
Hain Celestial
HAIN
$162M
| $7.81M | 3.72% | 122,000 +32,600 | +36% | +$2.09M |
|
7
Roper Technologies
ROP
$56.6B
| $7.57M | 3.61% | 44,000 | – | – |
|
8
Idexx Laboratories
IDXX
$51.8B
| $7.08M | 3.37% | 45,800 +14,400 | +46% | +$2.22M |
|
9
Credicorp
BAP
$20.4B
| $7.07M | 3.37% | 50,290 +150 | +0.3% | +$21.1K |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $6.8M | 3.24% | 153,400 +8,900 | +6% | +$395K |
|
|
11
Wabtec
WAB
$33.1B
| $6.74M | 3.21% | 70,900 +25,500 | +56% | +$2.42M |
|
12
Xylem
XYL
$34.5B
| $5.68M | 2.7% | 162,100 | – | – |
|
13
United Natural Foods
UNFI
$1.71B
| $5.65M | 2.69% | 73,300 -4,700 | -6% | -$362K |
|
14
Sealed Air
SEE
$4.78B
| $5.5M | 2.62% | 120,800 | – | – |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $5.38M | 2.56% | +38,300 | New | +$5.38M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.98M | 2.37% | 49,600 +19,000 | +62% | +$1.91M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $4.95M | 2.36% | 52,970 +334 | +0.6% | +$31.2K |
|
18
Tenaris
TS
$18.9B
| $4.71M | 2.24% | 168,153 -227 | -0.1% | -$6.36K |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.69M | 2.24% | 165,700 -16,700 | -9% | -$473K |
|
20
Waste Connections
WCN
$47.5B
| $4.48M | 2.14% | 93,100 -37,700 | -29% | -$1.81M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.27M | 2.04% | 167,200 -22,300 | -12% | -$570K |
|
22
Gilead Sciences
GILD
$140B
| $4.17M | 1.99% | 42,500 | – | – |
|
23
America Movil
AMX
$60.3B
| $3.72M | 1.77% | 181,832 +1,000 | +0.6% | +$20.5K |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $3.68M | 1.75% | 153,300 | – | – |
|
25
Southern Copper
SCCO
$78B
| $3.65M | 1.74% | 125,079 +60,242 | +93% | +$1.76M |
|