AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+8.13%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
73
New
2
Increased
43
Reduced
19
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$4.09M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$2.75M |
| 4 |
Aptiv
APTV
|
$1.29M |
| 5 |
Waste Connections
WCN
|
$819K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.9M |
| 2 |
Acuity Brands
AYI
|
$2.49M |
| 3 |
Kroger
KR
|
$2.19M |
| 4 |
Sealed Air
SEE
|
$1.94M |
| 5 |
Idexx Laboratories
IDXX
|
$1.76M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $9.58M | 3.94% | 62,339 -4,886 | -7% | -$750K |
|
|
2
Waste Connections
WCN
$47.5B
| $9.56M | 3.93% | 108,399 +9,280 | +9% | +$819K |
|
3
Xylem
XYL
$34.5B
| $8.31M | 3.42% | 165,471 -14,758 | -8% | -$741K |
|
4
A.O. Smith
AOS
$9.99B
| $7.93M | 3.26% | 154,987 | – | – |
|
5
Ecolab
ECL
$78.6B
| $7.91M | 3.25% | 63,073 +3,596 | +6% | +$451K |
|
6
Danaher
DHR
$147B
| $7.67M | 3.15% | 89,681 +1,788 | +2% | +$153K |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $7.66M | 3.15% | 49,529 -11,389 | -19% | -$1.76M |
|
|
8
Roper Technologies
ROP
$56.6B
| $6.9M | 2.84% | 33,401 +13,340 | +66% | +$2.75M |
|
|
9
Aptiv
APTV
$17.3B
| $6.41M | 2.63% | 79,569 +16,031 | +25% | +$1.29M |
|
10
Johnson Controls International
JCI
$69.9B
| $6.04M | 2.48% | 143,470 | – | – |
|
11
Trex
TREX
$6.61B
| $5.94M | 2.44% | 85,563 -19,004 | -18% | -$1.32M |
|
12
Chubb
CB
$110B
| $5.83M | 2.4% | 42,780 +746 | +2% | +$102K |
|
13
Amphenol
APH
$133B
| $5.82M | 2.39% | 81,791 -11,744 | -13% | -$836K |
|
14
Honeywell
HON
$139B
| $5.75M | 2.36% | 46,034 +803 | +2% | +$100K |
|
15
Equinix
EQIX
$76.9B
| $5.52M | 2.27% | 13,780 | – | – |
|
|
16
Acuity Brands
AYI
$10B
| $5.28M | 2.17% | 25,900 -12,206 | -32% | -$2.49M |
|
17
Brookfield Renewable
BEP
$7.2B
| $5.03M | 2.07% | 169,901 | – | – |
|
|
18
Kroger
KR
$44.9B
| $5.01M | 2.06% | 169,971 -74,360 | -30% | -$2.19M |
|
19
JPMorgan Chase
JPM
$829B
| $4.85M | 1.99% | 55,239 +994 | +2% | +$87.3K |
|
20
Moody's
MCO
$91.4B
| $4.79M | 1.97% | 42,738 +745 | +2% | +$83.5K |
|
21
Philip Morris
PM
$260B
| $4.75M | 1.95% | 42,091 -6,768 | -14% | -$764K |
|
22
Trimble
TRMB
$19.2B
| $4.63M | 1.91% | 144,781 -18,782 | -11% | -$601K |
|
23
Waste Management
WM
$91.2B
| $4.58M | 1.88% | 62,859 +1,095 | +2% | +$79.9K |
|
24
Nike
NKE
$114B
| $4.24M | 1.74% | 75,999 -20,286 | -21% | -$1.13M |
|
25
Cummins
CMI
$54.9B
| $4.13M | 1.7% | 27,315 | – | – |
|