AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-13.88%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-54%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-98.49%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
59
New
1
Increased
2
Reduced
7
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
American Water Works
AWK
|
$1.92M |
| 3 |
Ecolab
ECL
|
$1.06M |
Top Sells
| 1 |
Waste Management
WM
|
$18.2M |
| 2 |
Moody's
MCO
|
$17.3M |
| 3 |
Northrop Grumman
NOC
|
$15.2M |
| 4 |
Chubb
CB
|
$14.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.9M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Technology | 24.6% |
| 3 | Healthcare | 18.24% |
| 4 | Materials | 9.09% |
| 5 | Utilities | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $24.2M | 9.52% | 95,401 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 8.71% | 40,732 | – | – |
|
3
Tetra Tech
TTEK
$9.57B
| $18.7M | 7.38% | 137,296 | – | – |
|
4
Amphenol
APH
$133B
| $14.3M | 5.62% | 221,655 | – | – |
|
5
Albemarle
ALB
$9.99B
| $14.2M | 5.59% | 67,932 -14,948 | -18% | -$3.12M |
|
6
Valmont Industries
VMI
$7.25B
| $12.7M | 4.98% | 56,322 -9,514 | -14% | -$2.14M |
|
7
Analog Devices
ADI
$124B
| $12.6M | 4.97% | 86,360 | – | – |
|
8
Trimble
TRMB
$19.2B
| $12.2M | 4.82% | 210,311 -16,473 | -7% | -$959K |
|
9
Stantec
STN
$12.4B
| $10.3M | 4.06% | 235,405 | – | – |
|
10
Cummins
CMI
$54.9B
| $10.1M | 3.97% | 52,119 -8,681 | -14% | -$1.68M |
|
|
11
American Water Works
AWK
$28B
| $9.36M | 3.68% | 62,890 +12,904 | +26% | +$1.92M |
|
12
Xylem
XYL
$34.5B
| $9.32M | 3.67% | 119,170 | – | – |
|
|
13
Ecolab
ECL
$78.6B
| $8.9M | 3.5% | 57,874 +6,926 | +14% | +$1.06M |
|
14
Trex
TREX
$6.61B
| $8.79M | 3.46% | 161,486 | – | – |
|
15
Garmin
GRMN
$46.5B
| $8.49M | 3.34% | 86,416 -44,040 | -34% | -$4.33M |
|
16
Aptiv
APTV
$17.3B
| $8.18M | 3.22% | 91,827 -31,674 | -26% | -$2.82M |
|
17
Brookfield Renewable
BEP
$7.2B
| $6.72M | 2.65% | 193,438 | – | – |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $6.39M | 2.52% | 70,983 | – | – |
|
19
Enphase Energy
ENPH
$4.93B
| $5.64M | 2.22% | 28,862 -7,553 | -21% | -$1.47M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $5.53M | 2.18% | 23,117 | – | – |
|
21
Ball Corp
BALL
$14.3B
| $5.53M | 2.18% | 80,346 | – | – |
|
|
22
Quanta Services
PWR
$56.3B
| $5.06M | 1.99% | +40,383 | New | +$5.06M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.02M | 1.98% | 132,532 | – | – |
|
24
Brookfield Renewable
BEPC
$6.05B
| $4.12M | 1.62% | 115,676 | – | – |
|
25
Wolfspeed
WOLF
$194M
| $3.7M | 1.46% | 58,261 | – | – |
|