AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.68%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
70
New
1
Increased
43
Reduced
13
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$2.5M |
| 2 |
Danaher
DHR
|
$2.24M |
| 3 |
Ecolab
ECL
|
$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.45M |
| 5 |
Albemarle
ALB
|
$1.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.49M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.94M |
| 3 |
Hain Celestial
HAIN
|
$1.94M |
| 4 |
Johnson Controls International
JCI
|
$1.11M |
| 5 |
First Solar
FSLR
|
$975K |
Sector Composition
| 1 | Industrials | 28.56% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.3% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 4.94% | 71,500 | – | – |
|
2
Acuity Brands
AYI
$10B
| $11.2M | 4.88% | 42,469 | – | – |
|
3
Xylem
XYL
$34.5B
| $9.45M | 4.1% | 180,229 -8,083 | -4% | -$424K |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $8.21M | 3.57% | 150,916 -35,650 | -19% | -$1.94M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $7.5M | 3.26% | 66,541 -6,678 | -9% | -$753K |
|
6
Trex
TREX
$6.61B
| $7.38M | 3.21% | 125,735 -9,321 | -7% | -$547K |
|
|
7
Ecolab
ECL
$78.6B
| $7.24M | 3.14% | 59,477 +16,819 | +39% | +$2.05M |
|
8
A.O. Smith
AOS
$9.99B
| $6.74M | 2.93% | 68,258 | – | – |
|
9
Kroger
KR
$44.9B
| $6.71M | 2.91% | 225,967 +40,714 | +22% | +$1.21M |
|
10
Waste Connections
WCN
$47.5B
| $6.67M | 2.89% | 89,224 +4,231 | +5% | +$316K |
|
|
11
Danaher
DHR
$147B
| $6.24M | 2.71% | 79,651 +28,632 | +56% | +$2.24M |
|
|
12
Johnson Controls International
JCI
$69.9B
| $5.64M | 2.45% | 121,157 -23,821 | -16% | -$1.11M |
|
13
Brookfield Renewable
BEP
$7.2B
| $5.22M | 2.27% | 169,901 +3,220 | +2% | +$98.9K |
|
14
Chubb
CB
$110B
| $5.22M | 2.26% | 41,511 +147 | +0.4% | +$18.5K |
|
15
Honeywell
HON
$139B
| $5.21M | 2.26% | 44,674 +159 | +0.4% | +$18.5K |
|
16
Nike
NKE
$114B
| $5.07M | 2.2% | 96,285 | – | – |
|
17
Philip Morris
PM
$260B
| $4.69M | 2.04% | 48,252 +172 | +0.4% | +$16.7K |
|
18
Aptiv
APTV
$17.3B
| $4.53M | 1.97% | 63,538 +4,027 | +7% | +$287K |
|
19
Moody's
MCO
$91.4B
| $4.49M | 1.95% | 41,472 +148 | +0.4% | +$16K |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.12M | 1.79% | 183,280 | – | – |
|
21
Altria Group
MO
$113B
| $4.09M | 1.78% | 64,736 +230 | +0.4% | +$14.5K |
|
22
Amphenol
APH
$133B
| $3.89M | 1.69% | 59,898 +15,631 | +35% | +$1.01M |
|
23
Waste Management
WM
$91.2B
| $3.89M | 1.69% | 60,998 +295 | +0.5% | +$18.8K |
|
|
24
Equinix
EQIX
$76.9B
| $3.75M | 1.63% | 10,413 +6,938 | +200% | +$2.5M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.7M | 1.61% | 158,499 | – | – |
|