AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.83%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+63%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
71
New
39
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$5.41M |
| 2 |
Honeywell
HON
|
$5.18M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Altria Group
MO
|
$4.45M |
| 5 |
Waste Management
WM
|
$4.02M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
| 3 |
Sealed Air
SEE
|
$893K |
| 4 |
Waste Connections
WCN
|
$887K |
| 5 |
Amphenol
APH
|
$585K |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 10.82% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 4.78% | 71,500 | – | – |
|
2
Acuity Brands
AYI
$10B
| $10.5M | 4.77% | 42,469 -1,591 | -4% | -$395K |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $8.76M | 3.97% | 186,566 | – | – |
|
4
Xylem
XYL
$34.5B
| $8.41M | 3.81% | 188,312 | – | – |
|
5
Kroger
KR
$44.9B
| $6.82M | 3.09% | 185,253 | – | – |
|
6
Idexx Laboratories
IDXX
$51.8B
| $6.8M | 3.08% | 73,219 | – | – |
|
7
Johnson Controls International
JCI
$69.9B
| $6.42M | 2.91% | 144,978 +19,381 | +15% | +$858K |
|
|
8
Waste Connections
WCN
$47.5B
| $6.12M | 2.77% | 84,993 -12,312 | -13% | -$887K |
|
9
Trex
TREX
$6.61B
| $6.07M | 2.75% | 135,056 | – | – |
|
10
A.O. Smith
AOS
$9.99B
| $6.01M | 2.72% | 68,258 | – | – |
|
|
11
Chubb
CB
$110B
| $5.41M | 2.45% | +41,364 | New | +$5.41M |
|
12
Hain Celestial
HAIN
$162M
| $5.4M | 2.45% | 108,572 +3,091 | +3% | +$154K |
|
13
Nike
NKE
$114B
| $5.32M | 2.41% | 96,285 | – | – |
|
|
14
Honeywell
HON
$139B
| $5.18M | 2.34% | +44,515 | New | +$5.18M |
|
15
Danaher
DHR
$147B
| $5.15M | 2.33% | 51,019 +14,066 | +38% | +$1.42M |
|
16
Ecolab
ECL
$78.6B
| $5.06M | 2.29% | 42,658 | – | – |
|
|
17
Sealed Air
SEE
$4.78B
| $5.06M | 2.29% | 109,957 -19,418 | -15% | -$893K |
|
18
Brookfield Renewable
BEP
$7.2B
| $4.96M | 2.25% | 166,681 +43,149 | +35% | +$1.28M |
|
|
19
Philip Morris
PM
$260B
| $4.89M | 2.21% | +48,080 | New | +$4.89M |
|
|
20
Altria Group
MO
$113B
| $4.45M | 2.01% | +64,506 | New | +$4.45M |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.21M | 1.91% | 183,280 | – | – |
|
|
22
Waste Management
WM
$91.2B
| $4.02M | 1.82% | +60,703 | New | +$4.02M |
|
23
Moody's
MCO
$91.4B
| $3.87M | 1.75% | +41,324 | New | +$3.87M |
|
24
Aptiv
APTV
$17.3B
| $3.73M | 1.69% | 59,511 | – | – |
|
25
Roper Technologies
ROP
$56.6B
| $3.49M | 1.58% | 20,475 | – | – |
|