AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+26%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+22%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
77
New
1
Increased
50
Reduced
16
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$3.01M |
| 2 |
Enphase Energy
ENPH
|
$2.63M |
| 3 |
Zoom
ZM
|
$2.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.44M |
| 5 |
Tetra Tech
TTEK
|
$1.26M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.28M |
| 2 |
Equinix
EQIX
|
$2.67M |
| 3 |
Trex
TREX
|
$2.49M |
| 4 |
Trimble
TRMB
|
$1.38M |
| 5 |
Xylem
XYL
|
$1.26M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 13.16% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $15.9M | 5.44% | 90,118 -21 | -0% | -$3.71K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 4.81% | 38,855 -1,780 | -4% | -$645K |
|
3
Ecolab
ECL
$78.6B
| $13.8M | 4.73% | 69,523 -24 | -0% | -$4.78K |
|
|
4
Trex
TREX
$6.61B
| $12.7M | 4.33% | 97,524 -19,141 | -16% | -$2.49M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $11.3M | 3.88% | 38,904 +4,935 | +15% | +$1.44M |
|
6
Aptiv
APTV
$17.3B
| $11.1M | 3.79% | 142,258 +3,095 | +2% | +$241K |
|
|
7
Equinix
EQIX
$76.9B
| $10.2M | 3.48% | 14,495 -3,806 | -21% | -$2.67M |
|
|
8
Tetra Tech
TTEK
$9.57B
| $9.47M | 3.23% | 119,630 +15,910 | +15% | +$1.26M |
|
9
Waste Connections
WCN
$47.5B
| $9.01M | 3.08% | 96,051 -6,931 | -7% | -$650K |
|
10
Roper Technologies
ROP
$56.6B
| $8.8M | 3.01% | 22,659 -1,624 | -7% | -$631K |
|
11
Cummins
CMI
$54.9B
| $8.2M | 2.8% | 47,297 +1,446 | +3% | +$251K |
|
12
Moody's
MCO
$91.4B
| $7.5M | 2.56% | 27,284 -2,662 | -9% | -$731K |
|
|
13
MSCI
MSCI
$43.9B
| $7.12M | 2.43% | 21,319 +9,011 | +73% | +$3.01M |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.11M | 2.43% | 249,716 -281 | -0.1% | -$8K |
|
15
Brookfield Renewable
BEP
$7.2B
| $6.93M | 2.37% | 144,663 -83 | -0.1% | -$3.97K |
|
16
American Water Works
AWK
$28B
| $6.9M | 2.36% | 53,602 -38 | -0.1% | -$4.89K |
|
17
Waste Management
WM
$91.2B
| $6.76M | 2.31% | 63,803 +2,158 | +4% | +$229K |
|
18
Honeywell
HON
$139B
| $6.19M | 2.11% | 42,814 -3,616 | -8% | -$523K |
|
19
Analog Devices
ADI
$124B
| $5.63M | 1.92% | 45,905 | – | – |
|
|
20
Trimble
TRMB
$19.2B
| $5.38M | 1.84% | 124,494 -31,928 | -20% | -$1.38M |
|
21
Albemarle
ALB
$9.99B
| $5.18M | 1.77% | 67,033 -85 | -0.1% | -$6.56K |
|
22
Northrop Grumman
NOC
$84.5B
| $5.16M | 1.76% | 16,777 +571 | +4% | +$176K |
|
|
23
Xylem
XYL
$34.5B
| $4.93M | 1.68% | 75,848 -19,346 | -20% | -$1.26M |
|
24
Philip Morris
PM
$260B
| $4.87M | 1.66% | 69,521 +2,353 | +4% | +$165K |
|
|
25
Zoom
ZM
$24.4B
| $4.77M | 1.63% | 18,822 +8,440 | +81% | +$2.14M |
|