AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-16.9%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
80
New
17
Increased
39
Reduced
14
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$3.56M |
| 2 |
Stantec
STN
|
$2.9M |
| 3 |
Ball Corp
BALL
|
$2.38M |
| 4 |
Tetra Tech
TTEK
|
$1.6M |
| 5 |
Zoom
ZM
|
$1.52M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
First Solar
FSLR
|
$2.97M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.42M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.16% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $12.5M | 5.2% | 90,139 | – | – |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 4.8% | 40,635 -14,584 | -26% | -$4.14M |
|
3
Equinix
EQIX
$76.9B
| $11.4M | 4.76% | 18,301 | – | – |
|
4
Ecolab
ECL
$78.6B
| $10.8M | 4.51% | 69,547 | – | – |
|
5
Trex
TREX
$6.61B
| $9.35M | 3.9% | 116,665 | – | – |
|
6
Waste Connections
WCN
$47.5B
| $7.98M | 3.32% | 102,982 -14,334 | -12% | -$1.11M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $7.9M | 3.29% | 33,969 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $7.57M | 3.15% | 24,283 -1,388 | -5% | -$433K |
|
|
9
Tetra Tech
TTEK
$9.57B
| $7.33M | 3.05% | 103,720 +22,591 | +28% | +$1.6M |
|
10
Aptiv
APTV
$17.3B
| $6.85M | 2.85% | 139,163 +25,200 | +22% | +$1.24M |
|
11
American Water Works
AWK
$28B
| $6.41M | 2.67% | 53,640 -113 | -0.2% | -$13.5K |
|
12
Moody's
MCO
$91.4B
| $6.33M | 2.64% | 29,946 -3,993 | -12% | -$845K |
|
|
13
Medtronic
MDT
$119B
| $6.28M | 2.62% | 69,666 -41,898 | -38% | -$3.78M |
|
14
Honeywell
HON
$139B
| $6.21M | 2.59% | 46,430 +662 | +1% | +$88.6K |
|
15
Cummins
CMI
$54.9B
| $6.21M | 2.58% | 45,851 -1,469 | -3% | -$199K |
|
16
Xylem
XYL
$34.5B
| $6.2M | 2.58% | 95,194 -15,497 | -14% | -$1.01M |
|
17
Brookfield Renewable
BEP
$7.2B
| $6.09M | 2.54% | 144,746 -16,392 | -10% | -$689K |
|
18
Waste Management
WM
$91.2B
| $5.71M | 2.38% | 61,645 +879 | +1% | +$81.4K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.1M | 2.13% | 249,997 +62,605 | +33% | +$1.28M |
|
20
Trimble
TRMB
$19.2B
| $4.98M | 2.07% | 156,422 -22,759 | -13% | -$724K |
|
21
Northrop Grumman
NOC
$84.5B
| $4.9M | 2.04% | 16,206 +230 | +1% | +$69.6K |
|
22
Philip Morris
PM
$260B
| $4.9M | 2.04% | 67,168 +958 | +1% | +$69.9K |
|
23
JPMorgan Chase
JPM
$829B
| $4.39M | 1.83% | 48,730 +695 | +1% | +$62.6K |
|
24
Analog Devices
ADI
$124B
| $4.12M | 1.71% | 45,905 -9,818 | -18% | -$880K |
|
25
Albemarle
ALB
$9.99B
| $3.78M | 1.58% | 67,118 +17,458 | +35% | +$984K |
|