AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+2.6%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
40
New
–
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Xylem
XYL
|
$1.07M |
| 2 |
Danaher
DHR
|
$1.05M |
| 3 |
Brookfield Renewable
BEP
|
$1.01M |
| 4 |
Medtronic
MDT
|
$851K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$741K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.25M |
| 2 |
Wabtec
WAB
|
$1.29M |
| 3 |
Roper Technologies
ROP
|
$1.1M |
| 4 |
Amphenol
APH
|
$613K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$603K |
Sector Composition
| 1 | Industrials | 32.07% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 14.63% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 7.45% | 71,500 -1,250 | -2% | -$177K |
|
2
Acuity Brands
AYI
$10B
| $9.61M | 7.08% | 44,060 -2,239 | -5% | -$488K |
|
|
3
Xylem
XYL
$34.5B
| $7.7M | 5.67% | 188,312 +26,212 | +16% | +$1.07M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $7.58M | 5.58% | 186,566 +18,232 | +11% | +$741K |
|
5
Kroger
KR
$44.9B
| $7.09M | 5.22% | 185,253 -11,687 | -6% | -$447K |
|
6
Trex
TREX
$6.61B
| $6.47M | 4.77% | 135,056 | – | – |
|
7
Waste Connections
WCN
$47.5B
| $6.29M | 4.63% | 97,305 -6,645 | -6% | -$429K |
|
8
Sealed Air
SEE
$4.78B
| $6.21M | 4.57% | 129,375 -524 | -0.4% | -$25.2K |
|
9
Nike
NKE
$114B
| $5.92M | 4.36% | 96,285 +7,451 | +8% | +$458K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $5.74M | 4.22% | 73,219 | – | – |
|
11
A.O. Smith
AOS
$9.99B
| $5.21M | 3.84% | 68,258 | – | – |
|
12
Johnson Controls International
JCI
$69.9B
| $4.9M | 3.6% | 125,597 -11,627 | -8% | -$453K |
|
|
13
Ecolab
ECL
$78.6B
| $4.76M | 3.5% | 42,658 -20,204 | -32% | -$2.25M |
|
14
Aptiv
APTV
$17.3B
| $4.47M | 3.29% | 59,511 | – | – |
|
15
Hain Celestial
HAIN
$162M
| $4.32M | 3.18% | 105,481 | – | – |
|
|
16
Roper Technologies
ROP
$56.6B
| $3.74M | 2.76% | 20,475 -6,021 | -23% | -$1.1M |
|
|
17
Brookfield Renewable
BEP
$7.2B
| $3.73M | 2.75% | 123,532 +33,432 | +37% | +$1.01M |
|
|
18
Danaher
DHR
$147B
| $3.51M | 2.58% | 36,953 +11,046 | +43% | +$1.05M |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.5M | 2.57% | 183,280 +32,272 | +21% | +$615K |
|
20
First Solar
FSLR
$20.9B
| $3.4M | 2.5% | 49,580 +6,529 | +15% | +$447K |
|
|
21
Amphenol
APH
$133B
| $3.15M | 2.32% | 54,472 -10,608 | -16% | -$613K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.05M | 2.24% | 158,499 +24,099 | +18% | +$463K |
|
|
23
Medtronic
MDT
$119B
| $2.13M | 1.57% | 28,418 +11,344 | +66% | +$851K |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | 1.5% | 99,534 | – | – |
|
25
Cummins
CMI
$54.9B
| $2M | 1.47% | 18,193 -3,977 | -18% | -$437K |
|