AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+7.5%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.1%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
81
New
5
Increased
14
Reduced
17
Closed
6
Top Buys
| 1 |
Valmont Industries
VMI
|
$8.47M |
| 2 |
Advanced Drainage Systems
WMS
|
$7.61M |
| 3 |
Amphenol
APH
|
$4.92M |
| 4 |
Stantec
STN
|
$3.01M |
| 5 |
Garmin
GRMN
|
$2.99M |
Top Sells
| 1 |
Waste Connections
WCN
|
$9.85M |
| 2 |
Roper Technologies
ROP
|
$5.12M |
| 3 |
Equinix
EQIX
|
$4.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.71M |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $18.9M | 4.79% | 137,317 +2,426 | +2% | +$335K |
|
2
Trimble
TRMB
$19.2B
| $17.2M | 4.35% | 220,908 | – | – |
|
3
Cummins
CMI
$54.9B
| $15.9M | 4.02% | 61,273 +7,029 | +13% | +$1.82M |
|
4
Trex
TREX
$6.61B
| $15.3M | 3.87% | 167,196 -14,732 | -8% | -$1.35M |
|
5
Tetra Tech
TTEK
$9.57B
| $15.1M | 3.81% | 110,940 -1,489 | -1% | -$202K |
|
6
Danaher
DHR
$147B
| $14.6M | 3.7% | 65,039 -4,496 | -6% | -$1.01M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 3.34% | 28,951 -5,047 | -15% | -$2.3M |
|
|
8
Valmont Industries
VMI
$7.25B
| $11.9M | 3.01% | 50,140 +35,619 | +245% | +$8.47M |
|
9
Ecolab
ECL
$78.6B
| $11.3M | 2.87% | 52,994 -5,539 | -9% | -$1.19M |
|
10
Albemarle
ALB
$9.99B
| $11.3M | 2.85% | 77,129 | – | – |
|
|
11
Garmin
GRMN
$46.5B
| $11.1M | 2.8% | 84,014 +22,690 | +37% | +$2.99M |
|
12
Xylem
XYL
$34.5B
| $11M | 2.78% | 104,651 +2,121 | +2% | +$223K |
|
13
MSCI
MSCI
$43.9B
| $10.9M | 2.75% | 25,935 +458 | +2% | +$192K |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10M | 2.54% | 178,951 -23,005 | -11% | -$1.29M |
|
|
15
Amphenol
APH
$133B
| $9.66M | 2.44% | 146,444 +74,511 | +104% | +$4.92M |
|
16
Honeywell
HON
$139B
| $9.42M | 2.38% | 43,380 | – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $8.7M | 2.2% | 25,621 -4,419 | -15% | -$1.5M |
|
|
18
Stantec
STN
$12.4B
| $8.52M | 2.16% | 199,078 +70,382 | +55% | +$3.01M |
|
19
JPMorgan Chase
JPM
$829B
| $7.78M | 1.97% | 51,105 | – | – |
|
20
Moody's
MCO
$91.4B
| $7.65M | 1.93% | 25,617 | – | – |
|
|
21
Advanced Drainage Systems
WMS
$11.2B
| $7.61M | 1.92% | +73,567 | New | +$7.61M |
|
22
Waste Management
WM
$91.2B
| $7.41M | 1.87% | 57,457 | – | – |
|
23
Ball Corp
BALL
$14.3B
| $7.28M | 1.84% | 85,859 | – | – |
|
24
Brookfield Renewable
BEP
$7.2B
| $7.16M | 1.81% | 167,676 -19,722 | -11% | -$842K |
|
25
Analog Devices
ADI
$124B
| $7.12M | 1.8% | 45,905 | – | – |
|