AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+9.19%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
77
New
2
Increased
8
Reduced
17
Closed
37
Top Buys
| 1 |
Nike
NKE
|
$3.53M |
| 2 |
Danaher
DHR
|
$2.41M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.19M |
| 4 |
Waste Connections
WCN
|
$1.34M |
| 5 |
A.O. Smith
AOS
|
$1.32M |
Top Sells
| 1 |
Credicorp
BAP
|
$4.14M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.04M |
| 3 |
Tenaris
TS
|
$3.46M |
| 4 |
Wabtec
WAB
|
$2.98M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.89M |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $10.8M | 7.89% | 46,299 -5,358 | -10% | -$1.25M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 7.52% | 72,750 -4,150 | -5% | -$589K |
|
3
Kroger
KR
$44.9B
| $8.24M | 6% | 196,940 +10,324 | +6% | +$432K |
|
4
Ecolab
ECL
$78.6B
| $7.19M | 5.24% | 62,862 -7,613 | -11% | -$871K |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $6.55M | 4.77% | 168,334 +10,824 | +7% | +$421K |
|
6
Xylem
XYL
$34.5B
| $5.92M | 4.31% | 162,100 | – | – |
|
|
7
Waste Connections
WCN
$47.5B
| $5.85M | 4.27% | 103,950 +23,850 | +30% | +$1.34M |
|
8
Sealed Air
SEE
$4.78B
| $5.79M | 4.22% | 129,899 | – | – |
|
|
9
Nike
NKE
$114B
| $5.55M | 4.05% | 88,834 +56,478 | +175% | +$3.53M |
|
10
Johnson Controls International
JCI
$69.9B
| $5.42M | 3.95% | 137,224 | – | – |
|
11
Idexx Laboratories
IDXX
$51.8B
| $5.34M | 3.89% | 73,219 -22,882 | -24% | -$1.67M |
|
|
12
A.O. Smith
AOS
$9.99B
| $5.23M | 3.81% | 68,258 +17,186 | +34% | +$1.32M |
|
13
Trex
TREX
$6.61B
| $5.14M | 3.74% | 135,056 +21,578 | +19% | +$821K |
|
14
Aptiv
APTV
$17.3B
| $5.1M | 3.72% | 59,511 | – | – |
|
15
Roper Technologies
ROP
$56.6B
| $5.03M | 3.66% | 26,496 -7,760 | -23% | -$1.47M |
|
16
Hain Celestial
HAIN
$162M
| $4.26M | 3.1% | 105,481 | – | – |
|
17
Amphenol
APH
$133B
| $3.4M | 2.48% | 65,080 | – | – |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.16M | 2.3% | 151,008 | – | – |
|
19
First Solar
FSLR
$20.9B
| $2.84M | 2.07% | 43,051 +19,014 | +79% | +$1.25M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $2.62M | 1.91% | 99,534 -15,766 | -14% | -$415K |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.54M | 1.85% | 134,400 | – | – |
|
|
22
Danaher
DHR
$147B
| $2.41M | 1.75% | +25,907 | New | +$2.41M |
|
|
23
Wabtec
WAB
$33.1B
| $2.39M | 1.74% | 33,633 -41,920 | -55% | -$2.98M |
|
24
Brookfield Renewable
BEP
$7.2B
| $2.36M | 1.72% | 90,100 | – | – |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $2.19M | 1.6% | +51,770 | New | +$2.19M |
|