AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.07%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
75
New
4
Increased
53
Reduced
11
Closed
6
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.47M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.69M |
| 3 |
Analog Devices
ADI
|
$1.59M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.4M |
Top Sells
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
First Solar
FSLR
|
$2.23M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.02M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.52M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $11.3M | 4.22% | 165,869 +398 | +0.2% | +$27.1K |
|
2
Waste Connections
WCN
$47.5B
| $10.9M | 4.07% | 153,914 -8,684 | -5% | -$616K |
|
3
A.O. Smith
AOS
$9.99B
| $9.52M | 3.55% | 155,357 +370 | +0.2% | +$22.7K |
|
4
Roper Technologies
ROP
$56.6B
| $9.32M | 3.48% | 35,978 +86 | +0.2% | +$22.3K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.31M | 3.47% | 49,028 +117 | +0.2% | +$22.2K |
|
6
Trex
TREX
$6.61B
| $8.81M | 3.28% | 81,255 -4,308 | -5% | -$467K |
|
|
7
Danaher
DHR
$147B
| $8.31M | 3.1% | 89,525 -26,691 | -23% | -$2.48M |
|
8
Ecolab
ECL
$78.6B
| $7.78M | 2.9% | 57,963 +4,588 | +9% | +$616K |
|
9
Trimble
TRMB
$19.2B
| $7.62M | 2.84% | 187,588 +26,811 | +17% | +$1.09M |
|
10
Honeywell
HON
$139B
| $7.61M | 2.84% | 49,639 +1,342 | +3% | +$206K |
|
11
Cummins
CMI
$54.9B
| $6.9M | 2.57% | 39,065 -7,150 | -15% | -$1.26M |
|
12
Aptiv
APTV
$17.3B
| $6.77M | 2.52% | 79,755 +186 | +0.2% | +$15.8K |
|
13
Amphenol
APH
$133B
| $6.67M | 2.49% | 76,006 +181 | +0.2% | +$15.9K |
|
|
14
Analog Devices
ADI
$124B
| $6.43M | 2.4% | 72,262 +17,805 | +33% | +$1.59M |
|
15
JPMorgan Chase
JPM
$829B
| $6.37M | 2.37% | 59,530 +1,610 | +3% | +$172K |
|
16
Equinix
EQIX
$76.9B
| $6.26M | 2.33% | 13,813 +33 | +0.2% | +$15K |
|
17
Brookfield Renewable
BEP
$7.2B
| $6.24M | 2.33% | 179,161 +429 | +0.2% | +$15K |
|
18
Chubb
CB
$110B
| $5.97M | 2.22% | 40,824 +1,103 | +3% | +$161K |
|
19
Waste Management
WM
$91.2B
| $5.85M | 2.18% | 67,782 +1,833 | +3% | +$158K |
|
20
Monolithic Power Systems
MPWR
$40B
| $5.79M | 2.16% | 51,508 -1,575 | -3% | -$177K |
|
21
Moody's
MCO
$91.4B
| $5.38M | 2.01% | 36,465 -4,562 | -11% | -$673K |
|
22
Albemarle
ALB
$9.99B
| $5.38M | 2% | 42,031 +99 | +0.2% | +$12.7K |
|
23
Northrop Grumman
NOC
$84.5B
| $5.31M | 1.98% | 17,288 +467 | +3% | +$143K |
|
24
Medtronic
MDT
$119B
| $5.15M | 1.92% | 63,764 +152 | +0.2% | +$12.3K |
|
25
Philip Morris
PM
$260B
| $4.8M | 1.79% | 45,387 +1,227 | +3% | +$130K |
|