AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+6.33%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
71
New
3
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$3.6M |
| 2 |
Wolfspeed
WOLF
|
$3.18M |
| 3 |
Equinix
EQIX
|
$2.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$3.28M |
| 3 |
Waste Connections
WCN
|
$3.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
Albemarle
ALB
|
$2M |
Sector Composition
| 1 | Industrials | 22.59% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 16.54% |
| 4 | Financials | 11.26% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 5.84% | 58,427 +33 | +0.1% | +$9.69K |
|
2
Roper Technologies
ROP
$56.6B
| $15.4M | 5.22% | 41,934 -1,824 | -4% | -$668K |
|
3
Ecolab
ECL
$78.6B
| $15.1M | 5.12% | 76,273 +48 | +0.1% | +$9.48K |
|
4
Danaher
DHR
$147B
| $15M | 5.11% | 105,224 -6,167 | -6% | -$881K |
|
|
5
Waste Connections
WCN
$47.5B
| $13.6M | 4.64% | 142,600 -33,061 | -19% | -$3.16M |
|
6
Xylem
XYL
$34.5B
| $11.8M | 4% | 140,548 +79 | +0.1% | +$6.61K |
|
7
Medtronic
MDT
$119B
| $11M | 3.75% | 113,213 +75 | +0.1% | +$7.3K |
|
8
Trimble
TRMB
$19.2B
| $10.2M | 3.48% | 226,730 +6,788 | +3% | +$306K |
|
9
Trex
TREX
$6.61B
| $8.54M | 2.9% | 119,103 +74 | +0.1% | +$5.31K |
|
|
10
Equinix
EQIX
$76.9B
| $8.25M | 2.81% | 16,361 +5,432 | +50% | +$2.74M |
|
11
Honeywell
HON
$139B
| $7.77M | 2.64% | 44,497 +811 | +2% | +$142K |
|
12
Brookfield Renewable
BEP
$7.2B
| $7.65M | 2.6% | 221,046 +119 | +0.1% | +$4.12K |
|
13
Aptiv
APTV
$17.3B
| $7.55M | 2.57% | 93,398 -4,931 | -5% | -$399K |
|
14
American Water Works
AWK
$28B
| $7.47M | 2.54% | 64,430 -5,559 | -8% | -$645K |
|
15
Chubb
CB
$110B
| $7.13M | 2.42% | 48,406 +882 | +2% | +$130K |
|
16
Waste Management
WM
$91.2B
| $6.82M | 2.32% | 59,075 +1,077 | +2% | +$124K |
|
17
Moody's
MCO
$91.4B
| $6.44M | 2.19% | 32,995 -3,691 | -10% | -$721K |
|
|
18
Analog Devices
ADI
$124B
| $6.29M | 2.14% | 55,709 +10,646 | +24% | +$1.2M |
|
19
Amphenol
APH
$133B
| $5.77M | 1.96% | 60,154 +30 | +0% | +$2.88K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.28M | 1.8% | 187,344 +32,044 | +21% | +$903K |
|
21
JPMorgan Chase
JPM
$829B
| $5.22M | 1.78% | 46,701 -6,242 | -12% | -$698K |
|
22
Northrop Grumman
NOC
$84.5B
| $5.02M | 1.71% | 15,531 +283 | +2% | +$91.4K |
|
23
Wabtec
WAB
$33.1B
| $4.87M | 1.66% | 67,923 +37 | +0.1% | +$2.66K |
|
|
24
Wolfspeed
WOLF
$194M
| $4.79M | 1.63% | 85,263 +56,574 | +197% | +$3.18M |
|
25
Philip Morris
PM
$260B
| $4.21M | 1.43% | 53,592 +978 | +2% | +$76.8K |
|