AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.95%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
64
New
–
Increased
45
Reduced
12
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$4.26M |
| 2 |
ANSS
Ansys
ANSS
|
$1.67M |
| 3 |
Albemarle
ALB
|
$1.6M |
| 4 |
Tetra Tech
TTEK
|
$1.53M |
| 5 |
Wabtec
WAB
|
$1.48M |
Top Sells
| 1 |
Danaher
DHR
|
$3.86M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.75M |
| 3 |
Roper Technologies
ROP
|
$3.51M |
| 4 |
Waste Connections
WCN
|
$2.3M |
| 5 |
Ecolab
ECL
|
$2.08M |
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 14.56% |
| 4 | Financials | 11.86% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 5.91% | 55,219 -3,223 | -6% | -$1.05M |
|
|
2
Danaher
DHR
$147B
| $13.8M | 4.55% | 90,139 -25,117 | -22% | -$3.86M |
|
|
3
Ecolab
ECL
$78.6B
| $13.4M | 4.42% | 69,547 -10,765 | -13% | -$2.08M |
|
4
Medtronic
MDT
$119B
| $12.7M | 4.17% | 111,564 -1,678 | -1% | -$190K |
|
5
Aptiv
APTV
$17.3B
| $10.8M | 3.56% | 113,963 +13,425 | +13% | +$1.27M |
|
6
Equinix
EQIX
$76.9B
| $10.7M | 3.52% | 18,301 | – | – |
|
|
7
Waste Connections
WCN
$47.5B
| $10.7M | 3.51% | 117,316 -25,320 | -18% | -$2.3M |
|
8
Trex
TREX
$6.61B
| $10.5M | 3.45% | 116,665 -10,743 | -8% | -$966K |
|
|
9
Roper Technologies
ROP
$56.6B
| $9.09M | 2.99% | 25,671 -9,906 | -28% | -$3.51M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $8.74M | 2.88% | 33,969 +6,470 | +24% | +$1.67M |
|
11
Xylem
XYL
$34.5B
| $8.72M | 2.87% | 110,691 -20,614 | -16% | -$1.62M |
|
|
12
Cummins
CMI
$54.9B
| $8.47M | 2.79% | 47,320 +23,780 | +101% | +$4.26M |
|
13
Honeywell
HON
$139B
| $8.1M | 2.67% | 45,768 +404 | +0.9% | +$71.5K |
|
14
Moody's
MCO
$91.4B
| $8.06M | 2.65% | 33,939 +300 | +0.9% | +$71.2K |
|
15
Brookfield Renewable
BEP
$7.2B
| $7.48M | 2.46% | 161,138 -36,840 | -19% | -$1.71M |
|
16
Trimble
TRMB
$19.2B
| $7.47M | 2.46% | 179,181 | – | – |
|
|
17
Tetra Tech
TTEK
$9.57B
| $6.99M | 2.3% | 81,129 +17,767 | +28% | +$1.53M |
|
18
Waste Management
WM
$91.2B
| $6.93M | 2.28% | 60,766 +538 | +0.9% | +$61.3K |
|
19
JPMorgan Chase
JPM
$829B
| $6.7M | 2.2% | 48,035 +425 | +0.9% | +$59.2K |
|
20
Analog Devices
ADI
$124B
| $6.62M | 2.18% | 55,723 | – | – |
|
21
American Water Works
AWK
$28B
| $6.6M | 2.17% | 53,753 -10,693 | -17% | -$1.31M |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.03M | 1.98% | 187,392 | – | – |
|
23
Chubb
CB
$110B
| $6.02M | 1.98% | 38,690 -10,661 | -22% | -$1.66M |
|
24
Philip Morris
PM
$260B
| $5.63M | 1.85% | 66,210 +586 | +0.9% | +$49.9K |
|
25
Northrop Grumman
NOC
$84.5B
| $5.5M | 1.81% | 15,976 +140 | +0.9% | +$48.2K |
|