AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+17.95%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+14%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
73
New
4
Increased
50
Reduced
14
Closed
5
Top Buys
| 1 |
Equinix
EQIX
|
$3.21M |
| 2 |
Wolfspeed
WOLF
|
$1.64M |
| 3 |
Aptiv
APTV
|
$1.49M |
| 4 |
A.O. Smith
AOS
|
$1.47M |
| 5 |
American Water Works
AWK
|
$1.03M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.11M |
| 3 |
Cummins
CMI
|
$2.3M |
| 4 |
Wabtec
WAB
|
$1.43M |
| 5 |
ON Semiconductor
ON
|
$1.39M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 16.13% |
| 4 | Financials | 10.91% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $16M | 5.69% | 58,394 +1,165 | +2% | +$319K |
|
2
Waste Connections
WCN
$47.5B
| $15.6M | 5.54% | 175,661 +2,614 | +2% | +$232K |
|
3
Roper Technologies
ROP
$56.6B
| $15M | 5.32% | 43,758 +1,686 | +4% | +$577K |
|
4
Danaher
DHR
$147B
| $14.7M | 5.23% | 111,391 -3,485 | -3% | -$460K |
|
5
Ecolab
ECL
$78.6B
| $13.5M | 4.79% | 76,225 +3,606 | +5% | +$637K |
|
6
Xylem
XYL
$34.5B
| $11.1M | 3.95% | 140,469 -14,965 | -10% | -$1.18M |
|
7
Medtronic
MDT
$119B
| $10.3M | 3.67% | 113,138 -10,095 | -8% | -$919K |
|
8
Trimble
TRMB
$19.2B
| $8.89M | 3.16% | 219,942 -582 | -0.3% | -$23.5K |
|
|
9
Aptiv
APTV
$17.3B
| $7.82M | 2.78% | 98,329 +18,760 | +24% | +$1.49M |
|
10
Trex
TREX
$6.61B
| $7.32M | 2.61% | 119,029 -20,678 | -15% | -$1.27M |
|
|
11
American Water Works
AWK
$28B
| $7.3M | 2.6% | 69,989 +9,872 | +16% | +$1.03M |
|
12
Brookfield Renewable
BEP
$7.2B
| $7.04M | 2.51% | 220,927 +540 | +0.2% | +$17.2K |
|
13
Honeywell
HON
$139B
| $6.94M | 2.47% | 43,686 +1,984 | +5% | +$315K |
|
14
Chubb
CB
$110B
| $6.66M | 2.37% | 47,524 +3,165 | +7% | +$443K |
|
15
Moody's
MCO
$91.4B
| $6.64M | 2.36% | 36,686 +2,147 | +6% | +$389K |
|
16
Waste Management
WM
$91.2B
| $6.03M | 2.14% | 57,998 -8,678 | -13% | -$902K |
|
17
Amphenol
APH
$133B
| $5.68M | 2.02% | 60,124 +149 | +0.2% | +$14.1K |
|
18
JPMorgan Chase
JPM
$829B
| $5.36M | 1.91% | 52,943 -3,914 | -7% | -$396K |
|
|
19
Wabtec
WAB
$33.1B
| $5.01M | 1.78% | 67,886 -19,384 | -22% | -$1.43M |
|
|
20
Equinix
EQIX
$76.9B
| $4.95M | 1.76% | 10,929 +7,080 | +184% | +$3.21M |
|
21
Analog Devices
ADI
$124B
| $4.74M | 1.69% | 45,063 -10,733 | -19% | -$1.13M |
|
22
Philip Morris
PM
$260B
| $4.65M | 1.65% | 52,614 +3,504 | +7% | +$310K |
|
23
Albemarle
ALB
$9.99B
| $4.6M | 1.64% | 56,103 -7,761 | -12% | -$636K |
|
24
Northrop Grumman
NOC
$84.5B
| $4.11M | 1.46% | 15,248 +693 | +5% | +$187K |
|
25
Altria Group
MO
$113B
| $4.06M | 1.44% | 70,630 +4,705 | +7% | +$270K |
|