AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+0.38%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
72
New
3
Increased
45
Reduced
11
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$4.11M |
| 2 |
Wabtec
WAB
|
$3.08M |
| 3 |
Amphenol
APH
|
$2.26M |
| 4 |
Trimble
TRMB
|
$2.08M |
| 5 |
Equinix
EQIX
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.15M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.4M |
| 3 |
NXP Semiconductors
NXPI
|
$2.88M |
| 4 |
Unum
UNM
|
$1.4M |
| 5 |
Trex
TREX
|
$1.36M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Consumer Staples | 12.99% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 10.96% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $9.49M | 4.05% | 67,225 -4,275 | -6% | -$603K |
|
2
Xylem
XYL
$34.5B
| $8.93M | 3.81% | 180,229 | – | – |
|
3
Acuity Brands
AYI
$10B
| $8.8M | 3.76% | 38,106 -4,363 | -10% | -$1.01M |
|
4
Kroger
KR
$44.9B
| $8.43M | 3.6% | 244,331 +18,364 | +8% | +$634K |
|
5
Waste Connections
WCN
$47.5B
| $7.79M | 3.33% | 99,119 +9,895 | +11% | +$778K |
|
|
6
A.O. Smith
AOS
$9.99B
| $7.34M | 3.13% | 154,987 +86,729 | +127% | +$4.11M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $7.14M | 3.05% | 60,918 -5,623 | -8% | -$659K |
|
8
Ecolab
ECL
$78.6B
| $6.97M | 2.98% | 59,477 | – | – |
|
9
Danaher
DHR
$147B
| $6.84M | 2.92% | 87,893 +8,242 | +10% | +$642K |
|
|
10
Trex
TREX
$6.61B
| $6.73M | 2.88% | 104,567 -21,168 | -17% | -$1.36M |
|
|
11
Amphenol
APH
$133B
| $6.29M | 2.68% | 93,535 +33,637 | +56% | +$2.26M |
|
12
Johnson Controls International
JCI
$69.9B
| $5.91M | 2.52% | 143,470 +22,313 | +18% | +$919K |
|
13
Chubb
CB
$110B
| $5.55M | 2.37% | 42,034 +523 | +1% | +$69.1K |
|
14
Honeywell
HON
$139B
| $5.24M | 2.24% | 45,231 +557 | +1% | +$64.5K |
|
15
Brookfield Renewable
BEP
$7.2B
| $5.04M | 2.15% | 169,901 | – | – |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $4.99M | 2.13% | 89,749 -61,167 | -41% | -$3.4M |
|
|
17
Trimble
TRMB
$19.2B
| $4.93M | 2.11% | 163,563 +68,873 | +73% | +$2.08M |
|
|
18
Equinix
EQIX
$76.9B
| $4.93M | 2.1% | 13,780 +3,367 | +32% | +$1.2M |
|
19
Nike
NKE
$114B
| $4.89M | 2.09% | 96,285 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $4.68M | 2% | 54,245 +674 | +1% | +$58.2K |
|
21
Philip Morris
PM
$260B
| $4.47M | 1.91% | 48,859 +607 | +1% | +$55.5K |
|
22
Waste Management
WM
$91.2B
| $4.38M | 1.87% | 61,764 +766 | +1% | +$54.3K |
|
23
Aptiv
APTV
$17.3B
| $4.28M | 1.83% | 63,538 | – | – |
|
24
Moody's
MCO
$91.4B
| $3.96M | 1.69% | 41,993 +521 | +1% | +$49.1K |
|
25
Altria Group
MO
$113B
| $3.75M | 1.6% | 55,518 -9,218 | -14% | -$623K |
|