AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.01%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
73
New
1
Increased
34
Reduced
23
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$8.69M |
| 2 |
Moody's
MCO
|
$8.24M |
| 3 |
Northrop Grumman
NOC
|
$7.25M |
| 4 |
Chubb
CB
|
$7.03M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.25M |
| 2 |
MSCI
MSCI
|
$8.07M |
| 3 |
Enphase Energy
ENPH
|
$2.08M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
Garmin
GRMN
|
$1.2M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 15.58% |
| 4 | Financials | 15.44% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $28M | 5.09% | 95,401 +648 | +0.7% | +$190K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 4.38% | 40,732 -1,526 | -4% | -$901K |
|
3
Tetra Tech
TTEK
$9.57B
| $22.6M | 4.12% | 137,296 +3,236 | +2% | +$534K |
|
4
Albemarle
ALB
$9.99B
| $18.3M | 3.34% | 82,880 -1,739 | -2% | -$385K |
|
|
5
Waste Management
WM
$91.2B
| $18.2M | 3.32% | 114,942 +54,805 | +91% | +$8.69M |
|
|
6
Moody's
MCO
$91.4B
| $17.3M | 3.15% | 51,246 +24,435 | +91% | +$8.24M |
|
7
Amphenol
APH
$133B
| $16.7M | 3.04% | 221,655 -8,413 | -4% | -$634K |
|
8
Trimble
TRMB
$19.2B
| $16.4M | 2.98% | 226,784 -5,208 | -2% | -$376K |
|
9
Valmont Industries
VMI
$7.25B
| $15.7M | 2.86% | 65,836 -2,668 | -4% | -$637K |
|
|
10
Garmin
GRMN
$46.5B
| $15.5M | 2.82% | 130,456 -10,119 | -7% | -$1.2M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $15.2M | 2.77% | 34,008 +16,217 | +91% | +$7.25M |
|
12
Aptiv
APTV
$17.3B
| $14.8M | 2.69% | 123,501 -5,253 | -4% | -$629K |
|
|
13
Chubb
CB
$110B
| $14.7M | 2.68% | 68,928 +32,867 | +91% | +$7.03M |
|
14
Analog Devices
ADI
$124B
| $14.3M | 2.6% | 86,360 -1,972 | -2% | -$326K |
|
|
15
JPMorgan Chase
JPM
$829B
| $13.9M | 2.54% | 102,234 +48,746 | +91% | +$6.65M |
|
16
AbbVie
ABBV
$372B
| $12.7M | 2.32% | 78,510 +37,436 | +91% | +$6.07M |
|
17
Honeywell
HON
$139B
| $12.6M | 2.3% | 64,950 +19,548 | +43% | +$3.8M |
|
|
18
Cummins
CMI
$54.9B
| $12.5M | 2.27% | 60,800 -9,924 | -14% | -$2.04M |
|
19
Stantec
STN
$12.4B
| $11.8M | 2.15% | 235,405 -10,063 | -4% | -$505K |
|
20
Trex
TREX
$6.61B
| $10.6M | 1.92% | 161,486 -6,592 | -4% | -$431K |
|
21
Xylem
XYL
$34.5B
| $10.2M | 1.85% | 119,170 -5,025 | -4% | -$428K |
|
22
Philip Morris
PM
$260B
| $10.1M | 1.83% | 107,322 +51,173 | +91% | +$4.81M |
|
23
Williams Companies
WMB
$70.7B
| $9.52M | 1.73% | 284,868 +135,824 | +91% | +$4.54M |
|
24
Ecolab
ECL
$78.6B
| $9M | 1.64% | 50,948 -2,227 | -4% | -$393K |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $8.43M | 1.53% | 70,983 -2,864 | -4% | -$340K |
|