AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+22.11%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+16%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$7.34M |
| 2 |
Timken Company
TKR
|
$2.73M |
| 3 |
Xylem
XYL
|
$2.72M |
| 4 |
Valmont Industries
VMI
|
$2.54M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.57M |
| 3 |
Enphase Energy
ENPH
|
$3.46M |
| 4 |
Roper Technologies
ROP
|
$3.2M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.03M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 18.73% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $17.6M | 4.54% | 134,891 -7,367 | -5% | -$960K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 4.09% | 33,998 -4,857 | -13% | -$2.26M |
|
|
3
Danaher
DHR
$147B
| $15.4M | 3.99% | 69,535 -20,583 | -23% | -$4.57M |
|
4
Trex
TREX
$6.61B
| $15.2M | 3.93% | 181,928 -12,988 | -7% | -$1.09M |
|
5
Trimble
TRMB
$19.2B
| $14.8M | 3.81% | 220,908 +15,387 | +7% | +$1.03M |
|
6
Tetra Tech
TTEK
$9.57B
| $13M | 3.36% | 112,429 -24,910 | -18% | -$2.88M |
|
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.8M | 3.31% | 201,956 -47,760 | -19% | -$3.03M |
|
8
Ecolab
ECL
$78.6B
| $12.7M | 3.27% | 58,533 -10,990 | -16% | -$2.38M |
|
9
Cummins
CMI
$54.9B
| $12.3M | 3.18% | 54,244 +3,649 | +7% | +$829K |
|
10
Albemarle
ALB
$9.99B
| $11.4M | 2.94% | 77,129 +10,096 | +15% | +$1.49M |
|
11
MSCI
MSCI
$43.9B
| $11.4M | 2.94% | 25,477 +4,158 | +20% | +$1.86M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $10.9M | 2.82% | 30,040 +3,810 | +15% | +$1.39M |
|
|
13
Xylem
XYL
$34.5B
| $10.4M | 2.69% | 102,530 +26,682 | +35% | +$2.72M |
|
14
Waste Connections
WCN
$47.5B
| $9.85M | 2.54% | 96,051 | – | – |
|
15
Amphenol
APH
$133B
| $9.41M | 2.43% | 71,933 +14,421 | +25% | +$1.89M |
|
16
Honeywell
HON
$139B
| $9.23M | 2.38% | 43,380 +41 | +0.1% | +$8.72K |
|
17
Brookfield Renewable
BEP
$7.2B
| $8.09M | 2.09% | 187,398 +42,735 | +30% | +$1.84M |
|
18
Ball Corp
BALL
$14.3B
| $8M | 2.07% | 85,859 +24,842 | +41% | +$2.31M |
|
19
Moody's
MCO
$91.4B
| $7.44M | 1.92% | 25,617 +24 | +0.1% | +$6.97K |
|
|
20
Garmin
GRMN
$46.5B
| $7.34M | 1.89% | +61,324 | New | +$7.34M |
|
21
Wolfspeed
WOLF
$194M
| $7.06M | 1.82% | 66,669 | – | – |
|
22
American Water Works
AWK
$28B
| $7.01M | 1.81% | 45,645 -7,957 | -15% | -$1.22M |
|
23
Analog Devices
ADI
$124B
| $6.78M | 1.75% | 45,905 | – | – |
|
24
Waste Management
WM
$91.2B
| $6.78M | 1.75% | 57,457 -7,129 | -11% | -$841K |
|
25
JPMorgan Chase
JPM
$829B
| $6.49M | 1.68% | 51,105 +48 | +0.1% | +$6.1K |
|