AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-13.25%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
73
New
5
Increased
47
Reduced
13
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$5.46M |
| 2 |
Medtronic
MDT
|
$2.67M |
| 3 |
Trex
TREX
|
$1.85M |
| 4 |
Ecolab
ECL
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$918K |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$2.57M |
| 2 |
Equinix
EQIX
|
$1.87M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.85M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.62M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.06% |
| 2 | Healthcare | 19.57% |
| 3 | Technology | 14.74% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $12.8M | 5.21% | 173,047 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 5.19% | 57,229 +2,206 | +4% | +$494K |
|
3
Danaher
DHR
$147B
| $11.8M | 4.8% | 114,876 +6,919 | +6% | +$713K |
|
4
Roper Technologies
ROP
$56.6B
| $11.2M | 4.55% | 42,072 +3,053 | +8% | +$814K |
|
|
5
Medtronic
MDT
$119B
| $11.2M | 4.55% | 123,233 +29,333 | +31% | +$2.67M |
|
|
6
Ecolab
ECL
$78.6B
| $10.7M | 4.34% | 72,619 +8,110 | +13% | +$1.19M |
|
7
Xylem
XYL
$34.5B
| $10.4M | 4.21% | 155,434 +2,628 | +2% | +$175K |
|
|
8
Trex
TREX
$6.61B
| $8.29M | 3.36% | 139,707 +31,216 | +29% | +$1.85M |
|
9
Trimble
TRMB
$19.2B
| $7.26M | 2.94% | 220,524 | – | – |
|
10
Idexx Laboratories
IDXX
$51.8B
| $6.86M | 2.78% | 36,855 | – | – |
|
11
Wabtec
WAB
$33.1B
| $6.13M | 2.49% | 87,270 +7,118 | +9% | +$500K |
|
12
Waste Management
WM
$91.2B
| $5.93M | 2.41% | 66,676 +1,613 | +2% | +$144K |
|
13
Chubb
CB
$110B
| $5.73M | 2.32% | 44,359 +1,073 | +2% | +$139K |
|
14
Brookfield Renewable
BEP
$7.2B
| $5.71M | 2.31% | 220,387 +5,583 | +3% | +$145K |
|
15
JPMorgan Chase
JPM
$829B
| $5.55M | 2.25% | 56,857 +1,375 | +2% | +$134K |
|
16
Honeywell
HON
$139B
| $5.51M | 2.23% | 41,702 +1,008 | +2% | +$133K |
|
|
17
American Water Works
AWK
$28B
| $5.46M | 2.21% | +60,117 | New | +$5.46M |
|
18
Albemarle
ALB
$9.99B
| $4.92M | 2% | 63,864 +7,465 | +13% | +$575K |
|
19
Aptiv
APTV
$17.3B
| $4.9M | 1.99% | 79,569 | – | – |
|
20
Amphenol
APH
$133B
| $4.86M | 1.97% | 59,975 -7,808 | -12% | -$633K |
|
21
Moody's
MCO
$91.4B
| $4.84M | 1.96% | 34,539 +766 | +2% | +$107K |
|
|
22
Analog Devices
ADI
$124B
| $4.79M | 1.94% | 55,796 -16,293 | -23% | -$1.4M |
|
|
23
Sprouts Farmers Market
SFM
$13.7B
| $3.69M | 1.49% | 156,761 -68,915 | -31% | -$1.62M |
|
24
Northrop Grumman
NOC
$84.5B
| $3.57M | 1.45% | 14,555 +351 | +2% | +$86K |
|
25
Cummins
CMI
$54.9B
| $3.31M | 1.34% | 24,786 +2,085 | +9% | +$279K |
|