AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+0.49%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
73
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.95M |
| 2 |
Idexx Laboratories
IDXX
|
$1.63M |
| 3 |
Nutrien
NTR
|
$1.48M |
| 4 |
Brookfield Renewable
BEP
|
$1.11M |
| 5 |
Sprouts Farmers Market
SFM
|
$851K |
Top Sells
| 1 |
Trex
TREX
|
$2.89M |
| 2 |
Equinix
EQIX
|
$1.8M |
| 3 |
AGU
Agrium
AGU
|
$1.58M |
| 4 |
Albemarle
ALB
|
$1.58M |
| 5 |
Cummins
CMI
|
$1.53M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $12.7M | 4.84% | 165,471 -398 | -0.2% | -$30.6K |
|
2
Waste Connections
WCN
$47.5B
| $11.7M | 4.47% | 163,733 +9,819 | +6% | +$704K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 3.84% | 48,911 -117 | -0.2% | -$24.2K |
|
4
Roper Technologies
ROP
$56.6B
| $10.1M | 3.83% | 35,892 -86 | -0.2% | -$24.1K |
|
5
A.O. Smith
AOS
$9.99B
| $8.89M | 3.38% | 139,757 -15,600 | -10% | -$992K |
|
6
Danaher
DHR
$147B
| $8.74M | 3.33% | 89,311 -214 | -0.2% | -$21K |
|
7
Honeywell
HON
$139B
| $7.31M | 2.78% | 50,565 +926 | +2% | +$134K |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $7.05M | 2.68% | 36,855 +8,538 | +30% | +$1.63M |
|
9
Aptiv
APTV
$17.3B
| $6.76M | 2.57% | 79,569 -186 | -0.2% | -$15.8K |
|
10
Ecolab
ECL
$78.6B
| $6.72M | 2.56% | 49,026 -8,937 | -15% | -$1.22M |
|
11
Trimble
TRMB
$19.2B
| $6.72M | 2.56% | 187,139 -449 | -0.2% | -$16.1K |
|
|
12
Brookfield Renewable
BEP
$7.2B
| $6.68M | 2.54% | 214,804 +35,643 | +20% | +$1.11M |
|
13
Analog Devices
ADI
$124B
| $6.57M | 2.5% | 72,089 -173 | -0.2% | -$15.8K |
|
14
Amphenol
APH
$133B
| $6.53M | 2.49% | 75,825 -181 | -0.2% | -$15.6K |
|
|
15
Trex
TREX
$6.61B
| $5.95M | 2.26% | 54,700 -26,555 | -33% | -$2.89M |
|
16
Monolithic Power Systems
MPWR
$40B
| $5.95M | 2.26% | 51,384 -124 | -0.2% | -$14.4K |
|
17
JPMorgan Chase
JPM
$829B
| $5.86M | 2.23% | 53,302 -6,228 | -10% | -$685K |
|
18
Waste Management
WM
$91.2B
| $5.81M | 2.21% | 69,045 +1,263 | +2% | +$106K |
|
19
Chubb
CB
$110B
| $5.69M | 2.16% | 41,585 +761 | +2% | +$104K |
|
20
Moody's
MCO
$91.4B
| $5.64M | 2.15% | 34,981 -1,484 | -4% | -$239K |
|
21
Northrop Grumman
NOC
$84.5B
| $5.27M | 2% | 15,087 -2,201 | -13% | -$768K |
|
|
22
Sprouts Farmers Market
SFM
$13.7B
| $5.15M | 1.96% | 219,358 +36,263 | +20% | +$851K |
|
23
Medtronic
MDT
$119B
| $5.1M | 1.94% | 63,612 -152 | -0.2% | -$12.2K |
|
|
24
Cummins
CMI
$54.9B
| $4.8M | 1.83% | 29,617 -9,448 | -24% | -$1.53M |
|
25
Philip Morris
PM
$260B
| $4.6M | 1.75% | 46,234 +847 | +2% | +$84.2K |
|