AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+8.83%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+8.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
75
New
4
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.75M |
| 2 |
Amphenol
APH
|
$3.15M |
| 3 |
Allbirds
BIRD
|
$2.97M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
Visa
V
|
$2.35M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$3.49M |
| 2 |
MSCI
MSCI
|
$2.3M |
| 3 |
Albemarle
ALB
|
$1.97M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.92M |
| 5 |
Cummins
CMI
|
$1.78M |
Sector Composition
| 1 | Industrials | 29.31% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 12.39% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $31.2M | 5.97% | 94,753 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 5.4% | 42,258 | – | – |
|
3
Tetra Tech
TTEK
$9.57B
| $22.8M | 4.36% | 134,060 | – | – |
|
4
Trex
TREX
$6.61B
| $22.7M | 4.35% | 168,078 | – | – |
|
5
Aptiv
APTV
$17.3B
| $21.2M | 4.07% | 128,754 | – | – |
|
6
Trimble
TRMB
$19.2B
| $20.2M | 3.87% | 231,992 +245 | +0.1% | +$21.4K |
|
|
7
Amphenol
APH
$133B
| $20.1M | 3.85% | 230,068 +36,038 | +19% | +$3.15M |
|
|
8
Albemarle
ALB
$9.99B
| $19.8M | 3.79% | 84,619 -8,436 | -9% | -$1.97M |
|
9
Garmin
GRMN
$46.5B
| $19.1M | 3.67% | 140,575 +11,755 | +9% | +$1.6M |
|
10
Valmont Industries
VMI
$7.25B
| $17.2M | 3.29% | 68,504 | – | – |
|
|
11
MSCI
MSCI
$43.9B
| $16.9M | 3.23% | 27,565 -3,747 | -12% | -$2.3M |
|
12
Analog Devices
ADI
$124B
| $15.5M | 2.97% | 88,332 +7,179 | +9% | +$1.26M |
|
|
13
Cummins
CMI
$54.9B
| $15.4M | 2.95% | 70,724 -8,152 | -10% | -$1.78M |
|
14
Xylem
XYL
$34.5B
| $14.9M | 2.85% | 124,195 | – | – |
|
15
Stantec
STN
$12.4B
| $13.8M | 2.64% | 245,468 +31,426 | +15% | +$1.77M |
|
16
Ecolab
ECL
$78.6B
| $12.5M | 2.39% | 53,175 | – | – |
|
17
Moody's
MCO
$91.4B
| $10.5M | 2.01% | 26,811 +638 | +2% | +$249K |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $10.1M | 1.92% | 73,847 | – | – |
|
19
Waste Management
WM
$91.2B
| $10M | 1.92% | 60,137 +1,431 | +2% | +$239K |
|
20
American Water Works
AWK
$28B
| $9.81M | 1.88% | 51,956 +9,912 | +24% | +$1.87M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $9.79M | 1.88% | 24,416 | – | – |
|
22
Honeywell
HON
$139B
| $9.47M | 1.81% | 45,402 +1,080 | +2% | +$225K |
|
|
23
Enphase Energy
ENPH
$4.93B
| $8.55M | 1.64% | 46,745 +20,517 | +78% | +$3.75M |
|
24
JPMorgan Chase
JPM
$829B
| $8.47M | 1.62% | 53,488 +1,273 | +2% | +$202K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 1.58% | 2,849 +67 | +2% | +$194K |
|