AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+1.34%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
87
New
2
Increased
36
Reduced
24
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$5.41M |
| 2 |
Johnson Controls International
JCI
|
$3.24M |
| 3 |
Idexx Laboratories
IDXX
|
$2.94M |
| 4 |
Amphenol
APH
|
$2.53M |
| 5 |
Trex
TREX
|
$1.33M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$7.55M |
| 2 |
United Natural Foods
UNFI
|
$3.43M |
| 3 |
Clearway Energy Class C
CWEN
|
$3.22M |
| 4 |
PX
Praxair Inc
PX
|
$2.42M |
| 5 |
Garmin
GRMN
|
$2.32M |
Sector Composition
| 1 | Industrials | 24.56% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 13.06% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $10.4M | 5.24% | 57,800 | – | – |
|
2
Aptiv
APTV
$17.3B
| $10.2M | 5.16% | 120,400 -5,600 | -4% | -$477K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.98M | 5.03% | 76,900 | – | – |
|
4
Ecolab
ECL
$78.6B
| $7.92M | 3.99% | 70,035 +335 | +0.5% | +$37.9K |
|
5
Roper Technologies
ROP
$56.6B
| $7.59M | 3.82% | 44,000 | – | – |
|
6
Hain Celestial
HAIN
$162M
| $7.37M | 3.71% | 111,847 -10,153 | -8% | -$669K |
|
7
Credicorp
BAP
$20.4B
| $7.23M | 3.64% | 52,061 +1,771 | +4% | +$246K |
|
|
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
| $7.15M | 3.6% | 146,200 -7,200 | -5% | -$352K |
|
9
Wabtec
WAB
$33.1B
| $7.12M | 3.58% | 75,500 +4,600 | +6% | +$433K |
|
|
10
Johnson Controls International
JCI
$69.9B
| $6.8M | 3.42% | 137,224 +65,324 | +91% | +$3.24M |
|
11
Sealed Air
SEE
$4.78B
| $6.21M | 3.13% | 120,800 | – | – |
|
12
Xylem
XYL
$34.5B
| $6.01M | 3.03% | 162,100 | – | – |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $5.88M | 2.96% | 91,600 +45,800 | +100% | +$2.94M |
|
|
14
Kroger
KR
$44.9B
| $5.41M | 2.72% | +74,571 | New | +$5.41M |
|
15
Gilead Sciences
GILD
$140B
| $4.98M | 2.51% | 42,500 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.87M | 2.45% | 49,600 | – | – |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $4.85M | 2.44% | 36,200 -2,100 | -5% | -$281K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $4.76M | 2.4% | 53,470 +500 | +0.9% | +$44.5K |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.7M | 2.37% | 165,700 | – | – |
|
20
Tenaris
TS
$18.9B
| $4.59M | 2.31% | 169,753 +1,600 | +1% | +$43.2K |
|
21
America Movil
AMX
$60.3B
| $3.91M | 1.97% | 183,632 +1,800 | +1% | +$38.4K |
|
22
Waste Connections
WCN
$47.5B
| $3.77M | 1.9% | 80,100 -13,000 | -14% | -$613K |
|
23
Southern Copper
SCCO
$78B
| $3.71M | 1.87% | 126,179 +1,100 | +0.9% | +$32.4K |
|
|
24
Trex
TREX
$6.61B
| $3.69M | 1.86% | 74,700 +26,900 | +56% | +$1.33M |
|
25
Cummins
CMI
$54.9B
| $3.65M | 1.84% | 27,800 +2,300 | +9% | +$302K |
|