AIA
AGF Investments America Portfolio holdings
AUM $271M
1-Year Return
6.95%
This Quarter Return
-0.36%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$271M
AUM Growth
+$8.25M
(+3.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$3.53M |
| 2 |
Wabtec
WAB
|
+$2.38M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$1.9M |
| 4 |
NVIDIA
NVDA
|
+$1.71M |
| 5 |
Ecolab
ECL
|
+$1.52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.93M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.24M |
| 3 |
Cummins
CMI
|
+$920K |
| 4 |
Xylem
XYL
|
+$853K |
| 5 |
Amphenol
APH
|
+$701K |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$45.3B
| $13M | 4.81% |
173,047
+9,314
| +6% | +$701K |
|
|
2
Xylem
XYL
$34.6B
| $10.3M | 3.8% |
152,806
-12,665
| -8% | -$853K |
|
3
Thermo Fisher Scientific
TMO
$179B
| $10.1M | 3.74% |
48,911
| – | – |
|
4
Roper Technologies
ROP
$54.7B
| $9.9M | 3.65% |
35,892
| – | – |
|
5
Danaher
DHR
$134B
| $8.81M | 3.25% |
100,743
| – | – |
|
|
6
Ecolab
ECL
$77.1B
| $8.4M | 3.1% |
59,881
+10,855
| +22% | +$1.52M |
|
7
A.O. Smith
AOS
$10.2B
| $8.27M | 3.05% |
139,757
| – | – |
|
8
Idexx Laboratories
IDXX
$51.9B
| $8.03M | 2.96% |
36,855
| – | – |
|
9
Honeywell
HON
$134B
| $7.46M | 2.75% |
54,009
+1,252
| +2% | +$173K |
|
10
Aptiv
APTV
$18.1B
| $7.29M | 2.69% |
79,569
| – | – |
|
11
Analog Devices
ADI
$121B
| $6.92M | 2.55% |
72,089
| – | – |
|
12
Trex
TREX
$6.46B
| $6.85M | 2.53% |
218,800
| – | – |
|
13
Trimble
TRMB
$19.4B
| $6.47M | 2.39% |
197,122
+9,983
| +5% | +$328K |
|
14
Brookfield Renewable
BEP
$7.3B
| $6.45M | 2.38% |
403,080
| – | – |
|
|
15
Wabtec
WAB
$32.5B
| $6.34M | 2.34% |
64,272
+24,136
| +60% | +$2.38M |
|
16
Monolithic Power Systems
MPWR
$40.6B
| $6.17M | 2.28% |
46,173
-5,211
| -10% | -$697K |
|
17
Moody's
MCO
$91.7B
| $6.11M | 2.25% |
35,812
+831
| +2% | +$142K |
|
|
18
Amphenol
APH
$147B
| $5.91M | 2.18% |
271,132
-32,168
| -11% | -$701K |
|
19
Waste Management
WM
$87.6B
| $5.75M | 2.12% |
70,685
+1,640
| +2% | +$133K |
|
20
JPMorgan Chase
JPM
$847B
| $5.69M | 2.1% |
54,568
+1,266
| +2% | +$132K |
|
21
Medtronic
MDT
$120B
| $5.59M | 2.06% |
65,245
+1,633
| +3% | +$140K |
|
|
22
NVIDIA
NVDA
$4.31T
| $5.49M | 2.02% |
926,400
+288,680
| +45% | +$1.71M |
|
23
Chubb
CB
$110B
| $5.41M | 2% |
42,573
+988
| +2% | +$126K |
|
24
Sprouts Farmers Market
SFM
$12.9B
| $4.84M | 1.79% |
219,358
| – | – |
|
25
Equinix
EQIX
$77.6B
| $4.72M | 1.74% |
10,986
+1,484
| +16% | +$638K |
|