AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+14.82%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
78
New
3
Increased
42
Reduced
8
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$6.97M |
| 2 |
Trimble
TRMB
|
$3.95M |
| 3 |
Brookfield Renewable
BEPC
|
$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Tetra Tech
TTEK
|
$1.69M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.15M |
| 2 |
Zoom
ZM
|
$3.64M |
| 3 |
Roper Technologies
ROP
|
$1.33M |
| 4 |
NORW
Global X MSCI Norway ETF
NORW
|
$571K |
| 5 |
Moody's
MCO
|
$490K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.72% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $19.4M | 5.81% | 90,118 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 5.14% | 38,855 | – | – |
|
|
3
Trex
TREX
$6.61B
| $14M | 4.18% | 194,916 +97,392 | +100% | +$6.97M |
|
4
Ecolab
ECL
$78.6B
| $13.9M | 4.16% | 69,523 | – | – |
|
|
5
Tetra Tech
TTEK
$9.57B
| $13.1M | 3.93% | 137,339 +17,709 | +15% | +$1.69M |
|
6
Aptiv
APTV
$17.3B
| $13M | 3.91% | 142,258 | – | – |
|
7
Equinix
EQIX
$76.9B
| $11M | 3.3% | 14,489 -6 | -0% | -$4.56K |
|
8
Cummins
CMI
$54.9B
| $10.7M | 3.2% | 50,595 +3,298 | +7% | +$696K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.6M | 3.16% | 249,716 | – | – |
|
|
10
Trimble
TRMB
$19.2B
| $10M | 3% | 205,521 +81,027 | +65% | +$3.95M |
|
11
Waste Connections
WCN
$47.5B
| $9.97M | 2.99% | 96,051 | – | – |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $8.58M | 2.57% | 26,230 -12,674 | -33% | -$4.15M |
|
13
American Water Works
AWK
$28B
| $7.77M | 2.33% | 53,602 | – | – |
|
|
14
Roper Technologies
ROP
$56.6B
| $7.63M | 2.28% | 19,305 -3,354 | -15% | -$1.33M |
|
15
MSCI
MSCI
$43.9B
| $7.61M | 2.28% | 21,319 | – | – |
|
16
Brookfield Renewable
BEP
$7.2B
| $7.61M | 2.28% | 144,663 | – | – |
|
|
17
Moody's
MCO
$91.4B
| $7.42M | 2.22% | 25,593 -1,691 | -6% | -$490K |
|
18
Waste Management
WM
$91.2B
| $7.31M | 2.19% | 64,586 +783 | +1% | +$88.6K |
|
19
Honeywell
HON
$139B
| $7.13M | 2.14% | 43,339 +525 | +1% | +$86.4K |
|
20
Xylem
XYL
$34.5B
| $6.38M | 1.91% | 75,848 | – | – |
|
21
Amphenol
APH
$133B
| $6.23M | 1.86% | 57,512 +14,375 | +33% | +$1.56M |
|
22
Albemarle
ALB
$9.99B
| $5.99M | 1.79% | 67,033 | – | – |
|
23
Analog Devices
ADI
$124B
| $5.36M | 1.6% | 45,905 | – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $5.36M | 1.6% | 16,983 +206 | +1% | +$65K |
|
25
Philip Morris
PM
$260B
| $5.28M | 1.58% | 70,374 +853 | +1% | +$64K |
|