AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-9.65%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-21%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
82
New
2
Increased
11
Reduced
47
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$4.04M |
| 2 |
Nike
NKE
|
$3.98M |
| 3 |
A.O. Smith
AOS
|
$3.33M |
| 4 |
Trex
TREX
|
$1.29M |
| 5 |
Amphenol
APH
|
$1.1M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$4.85M |
| 2 |
Aptiv
APTV
|
$4.63M |
| 3 |
NXP Semiconductors
NXPI
|
$3.19M |
| 4 |
Gildan
GIL
|
$2.7M |
| 5 |
PLL
PALL CORP
PLL
|
$2.47M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Consumer Staples | 14.78% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$184B
| $9.4M | 5.96% |
76,900
| – | – |
|
2
Acuity Brands
AYI
$10.2B
| $9.07M | 5.75% |
51,657
-6,143
| -11% | -$1.08M |
|
3
Ecolab
ECL
$77.9B
| $7.73M | 4.9% |
70,475
+440
| +0.6% | +$48.3K |
|
4
Idexx Laboratories
IDXX
$51.2B
| $7.14M | 4.52% |
96,101
+4,501
| +5% | +$334K |
|
|
5
Kroger
KR
$45.4B
| $6.73M | 4.27% |
186,616
+112,045
| +150% | +$4.04M |
|
6
Wabtec
WAB
$32.9B
| $6.65M | 4.22% |
75,553
+53
| +0.1% | +$4.67K |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $6.32M | 4.01% |
157,510
+11,310
| +8% | +$454K |
|
8
Sealed Air
SEE
$4.71B
| $6.09M | 3.86% |
129,899
+9,099
| +8% | +$427K |
|
9
Johnson Controls International
JCI
$69.3B
| $5.68M | 3.6% |
137,224
| – | – |
|
10
Hain Celestial
HAIN
$163M
| $5.44M | 3.45% |
105,481
-6,366
| -6% | -$328K |
|
11
Roper Technologies
ROP
$55.9B
| $5.37M | 3.4% |
34,256
-9,744
| -22% | -$1.53M |
|
12
Xylem
XYL
$34.2B
| $5.33M | 3.37% |
162,100
| – | – |
|
13
Credicorp
BAP
$20.6B
| $5.15M | 3.26% |
48,375
-3,686
| -7% | -$392K |
|
|
14
Aptiv
APTV
$17.1B
| $4.53M | 2.87% |
59,511
-60,889
| -51% | -$4.63M |
|
15
Fomento Económico Mexicano
FMX
$30.2B
| $4.44M | 2.81% |
49,714
-3,756
| -7% | -$335K |
|
|
16
Nike
NKE
$110B
| $3.98M | 2.52% |
+32,356
| New | +$3.98M |
|
17
Waste Connections
WCN
$47B
| $3.89M | 2.47% |
80,100
| – | – |
|
18
Tenaris
TS
$18.6B
| $3.81M | 2.41% |
157,842
-11,911
| -7% | -$287K |
|
|
19
Trex
TREX
$6.46B
| $3.78M | 2.4% |
113,478
+38,778
| +52% | +$1.29M |
|
|
20
A.O. Smith
AOS
$9.86B
| $3.33M | 2.11% |
+51,072
| New | +$3.33M |
|
|
21
Amphenol
APH
$133B
| $3.32M | 2.1% |
65,080
+21,511
| +49% | +$1.1M |
|
22
Cummins
CMI
$54.5B
| $3.26M | 2.06% |
30,007
+2,207
| +8% | +$240K |
|
23
Southern Copper
SCCO
$79B
| $3.14M | 1.99% |
117,385
-8,794
| -7% | -$235K |
|
24
Teva Pharmaceuticals
TEVA
$21.5B
| $3M | 1.9% |
53,144
-4,077
| -7% | -$230K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.88M | 1.83% |
151,008
-14,692
| -9% | -$280K |
|