AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+3.4%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
74
New
–
Increased
29
Reduced
3
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$5.75M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.49M |
| 3 |
Tetra Tech
TTEK
|
$4.92M |
| 4 |
Analog Devices
ADI
|
$4.73M |
| 5 |
Amphenol
APH
|
$3.37M |
Top Sells
| 1 |
Lincoln National
LNC
|
$2.61M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.92M |
| 3 |
Ball Corp
BALL
|
$529K |
| 4 |
Philip Morris
PM
|
$524K |
| 5 |
Ecolab
ECL
|
$97.2K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 18.6% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 13.27% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $28.8M | 6.01% | 94,753 +10,098 | +12% | +$3.07M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 5.03% | 42,258 +9,618 | +29% | +$5.49M |
|
3
Albemarle
ALB
$9.99B
| $20.4M | 4.25% | 93,055 +15,097 | +19% | +$3.31M |
|
4
Garmin
GRMN
$46.5B
| $20M | 4.17% | 128,820 +11,587 | +10% | +$1.8M |
|
|
5
Tetra Tech
TTEK
$9.57B
| $20M | 4.17% | 134,060 +32,974 | +33% | +$4.92M |
|
6
Aptiv
APTV
$17.3B
| $19.2M | 4% | 128,754 +1,840 | +1% | +$274K |
|
7
Trimble
TRMB
$19.2B
| $19.1M | 3.97% | 231,747 +8,483 | +4% | +$698K |
|
8
MSCI
MSCI
$43.9B
| $19M | 3.97% | 31,312 +1,923 | +7% | +$1.17M |
|
|
9
Cummins
CMI
$54.9B
| $17.7M | 3.69% | 78,876 +25,614 | +48% | +$5.75M |
|
10
Trex
TREX
$6.61B
| $17.1M | 3.57% | 168,078 +7,935 | +5% | +$809K |
|
11
Valmont Industries
VMI
$7.25B
| $16.1M | 3.36% | 68,504 +11,441 | +20% | +$2.69M |
|
12
Xylem
XYL
$34.5B
| $15.4M | 3.2% | 124,195 +18,268 | +17% | +$2.26M |
|
|
13
Amphenol
APH
$133B
| $14.2M | 2.96% | 194,030 +46,080 | +31% | +$3.37M |
|
|
14
Analog Devices
ADI
$124B
| $13.6M | 2.83% | 81,153 +28,237 | +53% | +$4.73M |
|
|
15
Ecolab
ECL
$78.6B
| $11.1M | 2.31% | 53,175 -466 | -0.9% | -$97.2K |
|
16
Stantec
STN
$12.4B
| $10.1M | 2.1% | 214,042 +31,536 | +17% | +$1.48M |
|
17
Honeywell
HON
$139B
| $9.41M | 1.96% | 44,322 | – | – |
|
18
Moody's
MCO
$91.4B
| $9.29M | 1.94% | 26,173 | – | – |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.92M | 1.86% | 166,838 +24,781 | +17% | +$1.33M |
|
20
Waste Management
WM
$91.2B
| $8.77M | 1.83% | 58,706 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $8.55M | 1.78% | 52,215 | – | – |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $8.31M | 1.73% | 24,416 +3,626 | +17% | +$1.23M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $7.99M | 1.66% | 73,847 +10,887 | +17% | +$1.18M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 1.55% | 2,782 | – | – |
|
25
Brookfield Renewable
BEP
$7.2B
| $7.35M | 1.53% | 198,955 +29,376 | +17% | +$1.09M |
|