AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.78%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
72
New
2
Increased
39
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
Cummins
CMI
|
$1.27M |
| 3 |
First Solar
FSLR
|
$1.14M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$807K |
| 5 |
Albemarle
ALB
|
$663K |
Top Sells
| 1 |
Kroger
KR
|
$4.35M |
| 2 |
Wabtec
WAB
|
$1.79M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$823K |
| 4 |
Idexx Laboratories
IDXX
|
$800K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$768K |
Sector Composition
| 1 | Industrials | 29.68% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $11.4M | 4.34% | 162,598 | – | – |
|
2
Xylem
XYL
$34.5B
| $10.4M | 3.96% | 165,471 | – | – |
|
3
Danaher
DHR
$147B
| $9.97M | 3.81% | 116,216 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.25M | 3.53% | 48,911 | – | – |
|
5
A.O. Smith
AOS
$9.99B
| $9.21M | 3.52% | 154,987 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $8.74M | 3.34% | 35,892 | – | – |
|
7
Aptiv
APTV
$17.3B
| $7.83M | 2.99% | 79,569 | – | – |
|
|
8
Cummins
CMI
$54.9B
| $7.77M | 2.97% | 46,215 +7,562 | +20% | +$1.27M |
|
9
Trex
TREX
$6.61B
| $7.71M | 2.94% | 85,563 | – | – |
|
10
Ecolab
ECL
$78.6B
| $6.87M | 2.62% | 53,375 | – | – |
|
11
Honeywell
HON
$139B
| $6.85M | 2.61% | 48,297 +595 | +1% | +$84.3K |
|
12
Amphenol
APH
$133B
| $6.42M | 2.45% | 75,825 | – | – |
|
13
Trimble
TRMB
$19.2B
| $6.31M | 2.41% | 160,777 | – | – |
|
14
Equinix
EQIX
$76.9B
| $6.15M | 2.35% | 13,780 | – | – |
|
15
Brookfield Renewable
BEP
$7.2B
| $5.99M | 2.29% | 178,732 | – | – |
|
|
16
Albemarle
ALB
$9.99B
| $5.72M | 2.18% | 41,932 +4,864 | +13% | +$663K |
|
17
Moody's
MCO
$91.4B
| $5.71M | 2.18% | 41,027 +506 | +1% | +$70.4K |
|
18
Chubb
CB
$110B
| $5.66M | 2.16% | 39,721 -4,609 | -10% | -$657K |
|
19
Monolithic Power Systems
MPWR
$40B
| $5.66M | 2.16% | 53,083 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $5.53M | 2.11% | 57,920 +713 | +1% | +$68.1K |
|
|
21
Idexx Laboratories
IDXX
$51.8B
| $5.33M | 2.04% | 34,281 -5,148 | -13% | -$800K |
|
22
Waste Management
WM
$91.2B
| $5.16M | 1.97% | 65,949 +812 | +1% | +$63.6K |
|
23
Medtronic
MDT
$119B
| $4.95M | 1.89% | 63,612 | – | – |
|
24
Philip Morris
PM
$260B
| $4.9M | 1.87% | 44,160 +544 | +1% | +$60.4K |
|
25
Northrop Grumman
NOC
$84.5B
| $4.84M | 1.85% | 16,821 +209 | +1% | +$60.1K |
|