AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+2.9%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+2.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
69
New
3
Increased
53
Reduced
7
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5.5M |
| 2 |
ANSS
Ansys
ANSS
|
$2.2M |
| 3 |
Danaher
DHR
|
$1.45M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$3.41M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.07M |
| 3 |
Roper Technologies
ROP
|
$2.27M |
| 4 |
Amphenol
APH
|
$2.1M |
| 5 |
Trimble
TRMB
|
$1.85M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Healthcare | 17.16% |
| 3 | Technology | 16.11% |
| 4 | Financials | 11.51% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $17M | 5.66% | 58,442 +15 | +0% | +$4.37K |
|
|
2
Danaher
DHR
$147B
| $16.6M | 5.53% | 115,256 +10,032 | +10% | +$1.45M |
|
3
Ecolab
ECL
$78.6B
| $15.9M | 5.29% | 80,312 +4,039 | +5% | +$800K |
|
4
Waste Connections
WCN
$47.5B
| $13.1M | 4.36% | 142,636 +36 | +0% | +$3.31K |
|
|
5
Roper Technologies
ROP
$56.6B
| $12.7M | 4.22% | 35,577 -6,357 | -15% | -$2.27M |
|
6
Medtronic
MDT
$119B
| $12.3M | 4.09% | 113,242 +29 | +0% | +$3.15K |
|
7
Trex
TREX
$6.61B
| $11.6M | 3.85% | 127,408 +8,305 | +7% | +$755K |
|
8
Equinix
EQIX
$76.9B
| $10.6M | 3.51% | 18,301 +1,940 | +12% | +$1.12M |
|
9
Xylem
XYL
$34.5B
| $10.5M | 3.47% | 131,305 -9,243 | -7% | -$736K |
|
10
Aptiv
APTV
$17.3B
| $8.79M | 2.92% | 100,538 +7,140 | +8% | +$624K |
|
11
Brookfield Renewable
BEP
$7.2B
| $8.04M | 2.67% | 197,978 -23,068 | -10% | -$937K |
|
12
American Water Works
AWK
$28B
| $8.01M | 2.66% | 64,446 +16 | +0% | +$1.99K |
|
13
Chubb
CB
$110B
| $7.97M | 2.65% | 49,351 +945 | +2% | +$153K |
|
14
Honeywell
HON
$139B
| $7.68M | 2.55% | 45,364 +867 | +2% | +$147K |
|
|
15
Trimble
TRMB
$19.2B
| $6.95M | 2.31% | 179,181 -47,549 | -21% | -$1.85M |
|
16
Waste Management
WM
$91.2B
| $6.93M | 2.3% | 60,228 +1,153 | +2% | +$133K |
|
17
Moody's
MCO
$91.4B
| $6.89M | 2.29% | 33,639 +644 | +2% | +$132K |
|
18
Analog Devices
ADI
$124B
| $6.23M | 2.07% | 55,723 +14 | +0% | +$1.56K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $6.09M | 2.02% | 27,499 +9,934 | +57% | +$2.2M |
|
20
Northrop Grumman
NOC
$84.5B
| $5.94M | 1.97% | 15,836 +305 | +2% | +$114K |
|
21
JPMorgan Chase
JPM
$829B
| $5.6M | 1.86% | 47,610 +909 | +2% | +$107K |
|
|
22
Tetra Tech
TTEK
$9.57B
| $5.5M | 1.83% | +63,362 | New | +$5.5M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.46M | 1.82% | 187,392 +48 | +0% | +$1.4K |
|
24
Philip Morris
PM
$260B
| $4.98M | 1.66% | 65,624 +12,032 | +22% | +$914K |
|
25
Wolfspeed
WOLF
$194M
| $4.31M | 1.43% | 87,911 +2,648 | +3% | +$130K |
|