AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.69%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
73
New
–
Increased
53
Reduced
10
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$3.49M |
| 2 |
Medtronic
MDT
|
$2.52M |
| 3 |
Danaher
DHR
|
$2.24M |
| 4 |
Cummins
CMI
|
$1.84M |
| 5 |
Wabtec
WAB
|
$1.06M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.92M |
| 2 |
Acuity Brands
AYI
|
$2.62M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.34M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.14M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $10.5M | 4.11% | 162,598 +54,199 | +50% | +$3.49M |
|
|
2
Danaher
DHR
$147B
| $9.81M | 3.85% | 116,216 +26,535 | +30% | +$2.24M |
|
3
Xylem
XYL
$34.5B
| $9.17M | 3.6% | 165,471 | – | – |
|
4
A.O. Smith
AOS
$9.99B
| $8.73M | 3.42% | 154,987 | – | – |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 3.35% | 48,911 -13,428 | -22% | -$2.34M |
|
6
Roper Technologies
ROP
$56.6B
| $8.31M | 3.26% | 35,892 +2,491 | +7% | +$577K |
|
7
Ecolab
ECL
$78.6B
| $7.09M | 2.78% | 53,375 -9,698 | -15% | -$1.29M |
|
8
Aptiv
APTV
$17.3B
| $6.97M | 2.73% | 79,569 | – | – |
|
9
Chubb
CB
$110B
| $6.45M | 2.53% | 44,330 +1,550 | +4% | +$225K |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $6.37M | 2.5% | 39,429 -10,100 | -20% | -$1.63M |
|
11
Honeywell
HON
$139B
| $6.36M | 2.49% | 47,702 +1,668 | +4% | +$222K |
|
|
12
Cummins
CMI
$54.9B
| $6.27M | 2.46% | 38,653 +11,338 | +42% | +$1.84M |
|
13
Equinix
EQIX
$76.9B
| $5.91M | 2.32% | 13,780 | – | – |
|
|
14
Wabtec
WAB
$33.1B
| $5.83M | 2.29% | 63,705 +11,587 | +22% | +$1.06M |
|
15
Trex
TREX
$6.61B
| $5.79M | 2.27% | 85,563 | – | – |
|
16
Trimble
TRMB
$19.2B
| $5.74M | 2.25% | 160,777 +15,996 | +11% | +$571K |
|
17
Brookfield Renewable
BEP
$7.2B
| $5.7M | 2.24% | 178,732 +8,831 | +5% | +$282K |
|
|
18
Medtronic
MDT
$119B
| $5.65M | 2.21% | 63,612 +28,356 | +80% | +$2.52M |
|
19
Amphenol
APH
$133B
| $5.6M | 2.19% | 75,825 -5,966 | -7% | -$440K |
|
20
Johnson Controls International
JCI
$69.9B
| $5.31M | 2.08% | 122,436 -21,034 | -15% | -$912K |
|
21
JPMorgan Chase
JPM
$829B
| $5.23M | 2.05% | 57,207 +1,968 | +4% | +$180K |
|
22
Philip Morris
PM
$260B
| $5.12M | 2.01% | 43,616 +1,525 | +4% | +$179K |
|
23
Monolithic Power Systems
MPWR
$40B
| $5.12M | 2.01% | 53,083 +10,229 | +24% | +$986K |
|
24
Moody's
MCO
$91.4B
| $4.93M | 1.93% | 40,521 -2,217 | -5% | -$270K |
|
25
Waste Management
WM
$91.2B
| $4.78M | 1.87% | 65,137 +2,278 | +4% | +$167K |
|