AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+7.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+7.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
77
New
2
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$5.26M |
| 2 |
Garmin
GRMN
|
$4.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 4 |
MSCI
MSCI
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.63M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.07M |
| 2 |
Cummins
CMI
|
$1.95M |
| 3 |
ANSS
Ansys
ANSS
|
$1.68M |
| 4 |
Beyond Meat
BYND
|
$1.66M |
| 5 |
Aptiv
APTV
|
$1.64M |
Sector Composition
| 1 | Industrials | 27.28% |
| 2 | Technology | 17.81% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $22.7M | 5.36% | 84,655 +19,616 | +30% | +$5.26M |
|
|
2
Aptiv
APTV
$17.3B
| $20M | 4.71% | 126,914 -10,403 | -8% | -$1.64M |
|
3
Trimble
TRMB
$19.2B
| $18.3M | 4.31% | 223,264 +2,356 | +1% | +$193K |
|
|
4
Garmin
GRMN
$46.5B
| $17M | 4% | 117,233 +33,219 | +40% | +$4.8M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 3.89% | 32,640 +3,689 | +13% | +$1.86M |
|
6
Trex
TREX
$6.61B
| $16.4M | 3.86% | 160,143 -7,053 | -4% | -$721K |
|
|
7
MSCI
MSCI
$43.9B
| $15.7M | 3.7% | 29,389 +3,454 | +13% | +$1.84M |
|
|
8
Valmont Industries
VMI
$7.25B
| $13.5M | 3.18% | 57,063 +6,923 | +14% | +$1.63M |
|
9
Albemarle
ALB
$9.99B
| $13.1M | 3.1% | 77,958 +829 | +1% | +$140K |
|
|
10
Cummins
CMI
$54.9B
| $13M | 3.07% | 53,262 -8,011 | -13% | -$1.95M |
|
11
Xylem
XYL
$34.5B
| $12.7M | 3% | 105,927 +1,276 | +1% | +$153K |
|
12
Tetra Tech
TTEK
$9.57B
| $12.3M | 2.91% | 101,086 -9,854 | -9% | -$1.2M |
|
13
Ecolab
ECL
$78.6B
| $11M | 2.61% | 53,641 +647 | +1% | +$133K |
|
14
Amphenol
APH
$133B
| $10.1M | 2.39% | 147,950 +1,506 | +1% | +$103K |
|
15
Honeywell
HON
$139B
| $9.72M | 2.3% | 44,322 +942 | +2% | +$207K |
|
16
Moody's
MCO
$91.4B
| $9.48M | 2.24% | 26,173 +556 | +2% | +$201K |
|
17
Analog Devices
ADI
$124B
| $9.11M | 2.15% | 52,916 +7,011 | +15% | +$1.21M |
|
18
Waste Management
WM
$91.2B
| $8.23M | 1.94% | 58,706 +1,249 | +2% | +$175K |
|
19
Stantec
STN
$12.4B
| $8.14M | 1.92% | 182,506 -16,572 | -8% | -$739K |
|
20
JPMorgan Chase
JPM
$829B
| $8.12M | 1.92% | 52,215 +1,110 | +2% | +$173K |
|
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.98M | 1.88% | 142,057 -36,894 | -21% | -$2.07M |
|
22
Advanced Drainage Systems
WMS
$11.2B
| $7.34M | 1.73% | 62,960 -10,607 | -14% | -$1.24M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $7.22M | 1.7% | 20,790 -4,831 | -19% | -$1.68M |
|
24
Philip Morris
PM
$260B
| $7.13M | 1.68% | 71,970 +1,530 | +2% | +$152K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 1.6% | 2,782 +58 | +2% | +$142K |
|