AIA
AGF Investments America Portfolio holdings
AUM $271M
1-Year Return
6.95%
This Quarter Return
+7.53%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$288M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
70
New
–
Increased
46
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$2.82M |
| 2 |
Danaher
DHR
|
+$2.03M |
| 3 |
Albemarle
ALB
|
+$1.97M |
| 4 |
Wabtec
WAB
|
+$1.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.49M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$3.93M |
| 2 |
Johnson Controls International
JCI
|
+$3.12M |
| 3 |
Honeywell
HON
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.59M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$951K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Financials | 10.86% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$45.3B
| $13.8M | 4.8% |
173,047
| – | – |
|
|
2
Thermo Fisher Scientific
TMO
$179B
| $13.4M | 4.67% |
55,023
+6,112
| +12% | +$1.49M |
|
3
Xylem
XYL
$34.6B
| $12.2M | 4.24% |
152,806
| – | – |
|
|
4
Danaher
DHR
$134B
| $11.7M | 4.08% |
121,775
+21,032
| +21% | +$2.03M |
|
5
Roper Technologies
ROP
$54.7B
| $11.6M | 4.02% |
39,019
+3,127
| +9% | +$926K |
|
6
Ecolab
ECL
$77.1B
| $10.1M | 3.52% |
64,509
+4,628
| +8% | +$726K |
|
7
Trimble
TRMB
$19.4B
| $9.58M | 3.33% |
220,524
+23,402
| +12% | +$1.02M |
|
|
8
Medtronic
MDT
$120B
| $9.24M | 3.21% |
93,900
+28,655
| +44% | +$2.82M |
|
9
Idexx Laboratories
IDXX
$51.9B
| $9.2M | 3.2% |
36,855
| – | – |
|
|
10
Wabtec
WAB
$32.5B
| $8.41M | 2.92% |
80,152
+15,880
| +25% | +$1.67M |
|
11
Trex
TREX
$6.46B
| $8.35M | 2.9% |
216,982
-1,818
| -0.8% | -$70K |
|
|
12
Honeywell
HON
$134B
| $6.77M | 2.35% |
42,458
-11,551
| -21% | -$1.84M |
|
13
Aptiv
APTV
$18.1B
| $6.68M | 2.32% |
79,569
| – | – |
|
14
Analog Devices
ADI
$121B
| $6.67M | 2.32% |
72,089
| – | – |
|
15
Brookfield Renewable
BEP
$7.3B
| $6.51M | 2.26% |
403,080
| – | – |
|
16
Amphenol
APH
$147B
| $6.37M | 2.22% |
271,132
| – | – |
|
17
JPMorgan Chase
JPM
$847B
| $6.26M | 2.18% |
55,482
+914
| +2% | +$103K |
|
18
Sprouts Farmers Market
SFM
$12.9B
| $6.19M | 2.15% |
225,676
+6,318
| +3% | +$173K |
|
19
Waste Management
WM
$87.6B
| $5.88M | 2.04% |
65,063
-5,622
| -8% | -$508K |
|
20
Monolithic Power Systems
MPWR
$40.6B
| $5.8M | 2.01% |
46,173
| – | – |
|
21
Chubb
CB
$110B
| $5.79M | 2.01% |
43,286
+713
| +2% | +$95.3K |
|
22
Moody's
MCO
$91.7B
| $5.65M | 1.96% |
33,773
-2,039
| -6% | -$341K |
|
|
23
Albemarle
ALB
$9.53B
| $5.63M | 1.96% |
56,399
+19,698
| +54% | +$1.97M |
|
|
24
NVIDIA
NVDA
$4.31T
| $4.91M | 1.71% |
699,400
-227,000
| -25% | -$1.59M |
|
25
Northrop Grumman
NOC
$82.4B
| $4.51M | 1.57% |
14,204
+234
| +2% | +$74.3K |
|