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Fund profile

Tickers
AGGAX, AGGCX, GGAIX, AGGYX, AGGFX
Total assets
$1B
Liabilities
$26.28M
Net assets
$974.81M
Number of holdings
92

92 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 52.94M 15.91K shares 5.43 Common equity Long USA
GOOG Alphabet Inc 33.21M 12.32K shares 3.41 Common equity Long USA
MSFT Microsoft Corporation 21.3M 74.76K shares 2.18 Common equity Long USA
PYPL PayPal Holdings Inc 20.05M 72.79K shares 2.06 Common equity Long USA
VRT Vertiv Holdings Co 19.37M 690.83K shares 1.99 Common equity Long USA
Invesco Private Prime Fund 17.65M 17.64M shares 1.81 Short-term investment vehicle Long USA
DCC PLC
17.63M 210.54K shares 1.81 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 17.1M 114.72K shares 1.75 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.05M 29.71K shares 1.65 Common equity Long USA
HZNP Horizon Therapeutics Plc 15.78M 157.81K shares 1.62 Common equity Long Ireland
APTV Aptiv PLC 15.66M 93.83K shares 1.61 Common equity Long Jersey
V Visa Inc 15.51M 62.96K shares 1.59 Common equity Long USA
NCR NCR Corp. 15.33M 345.36K shares 1.57 Common equity Long USA
AAPL Apple Inc 15.02M 102.97K shares 1.54 Common equity Long USA
Clinigen Group PLC
14.91M 1.79M shares 1.53 Common equity Long UK
Sandvik AB
14.79M 567.82K shares 1.52 Common equity Long Sweden
Tencent Holdings Ltd.
14.51M 235.1K shares 1.49 Common equity Long Cayman Islands
Sony Group Corp.
13.95M 133.6K shares 1.43 Common equity Long Japan
LPLA LPL Financial Holdings Inc 13.59M 96.32K shares 1.39 Common equity Long USA
B3 S.A. - Brasil Bolsa Balcao
13.28M 4.53M shares 1.36 Common equity Long Brazil
AON Aon plc 13.06M 50.22K shares 1.34 Common equity Long Ireland
GOOG Alphabet Inc 12.71M 4.7K shares 1.30 Common equity Long USA
AAP Advance Auto Parts Inc 12.46M 58.78K shares 1.28 Common equity Long USA
UNH Unitedhealth Group Inc 12.43M 30.14K shares 1.27 Common equity Long USA
Olympus Corp.
12.39M 601.7K shares 1.27 Common equity Long Japan
PM Philip Morris International Inc 12.32M 123.04K shares 1.26 Common equity Long USA
HDB HDFC Bank Ltd. 12.29M 174.18K shares 1.26 Common equity Long India
Wal-Mart de Mexico S.A.B. de C.V., Series V
12.17M 3.69M shares 1.25 Common equity Long Mexico
Kimberly-Clark de Mexico, S.A.B. de C.V., Class A
12.15M 7.5M shares 1.25 Common equity Long Mexico
CTSH Cognizant Technology Solutions Corp. 12.07M 164.13K shares 1.24 Common equity Long USA
CRTO Criteo S.A 12.06M 310.97K shares 1.24 Common equity Long France
MDT Medtronic Plc 11.93M 90.86K shares 1.22 Common equity Long Ireland
ModivCare, Inc.
11.58M 68.11K shares 1.19 Common equity Long USA
JD JD.com Inc 11.54M 162.75K shares 1.18 Common equity Long Cayman Islands
FDX Fedex Corp 11.52M 41.14K shares 1.18 Common equity Long USA
Heineken N.V.
11.14M 95.69K shares 1.14 Common equity Long Netherlands
Flutter Entertainment PLC
11.1M 64.92K shares 1.14 Common equity Long Ireland
Invesco Liquid Assets Portfolio, Institutional Class 10.65M 10.65M shares 1.09 Short-term investment vehicle Long USA
TMX Terminix Global Holdings Inc 10.6M 201.85K shares 1.09 Common equity Long USA
Taiwan Semiconductor Manufacturing Co., Ltd.
10.27M 493.43K shares 1.05 Common equity Long Taiwan
Samsung Electronics Co. Ltd.
10.23M 149.63K shares 1.05 Common equity Long Korea, Republic of
GIB CGI Inc 10.18M 111.86K shares 1.04 Common equity Long Canada
FinecoBank Banca Fineco S.p.A.
10.16M 567.41K shares 1.04 Common equity Long Italy
DBX Dropbox Inc 10.02M 318.08K shares 1.03 Common equity Long USA
BKNG Booking Holdings Inc 10.01M 4.59K shares 1.03 Common equity Long USA
HomeServe PLC
9.96M 766.56K shares 1.02 Common equity Long UK
Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Class B
9.78M 850.1K shares 1.00 Common equity Long Mexico
APO Apollo Global Management Inc 9.69M 164.57K shares 0.99 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.4M 19.38K shares 0.96 Common equity Long USA
AIZ Assurant Inc 9.39M 59.49K shares 0.96 Common equity Long USA
LPRO Open Lending Corp 9.38M 246.92K shares 0.96 Common equity Long USA
CRH PLC
9.33M 187.24K shares 0.96 Common equity Long Ireland
AIA Group Ltd.
9.18M 765.2K shares 0.94 Common equity Long Hong Kong
BABA Alibaba Group Holding Ltd 9.15M 46.86K shares 0.94 Common equity Long Cayman Islands
KLAC KLA Corp. 9.14M 26.26K shares 0.94 Common equity Long USA
GM General Motors Company 8.9M 156.64K shares 0.91 Common equity Long USA
ATVI Activision Blizzard Inc 8.89M 106.37K shares 0.91 Common equity Long USA
PSFE Paysafe Limited 8.68M 804.65K shares 0.89 Common equity Long Bermuda
Ashtead Group PLC
8.63M 115.2K shares 0.89 Common equity Long UK
YUMC Yum China Holdings Inc 8.63M 138.76K shares 0.89 Common equity Long USA
MDLZ Mondelez International Inc. 8.56M 135.31K shares 0.88 Common equity Long USA
Galaxy Entertainment Group Ltd.
8.39M 1.23M shares 0.86 Common equity Long Hong Kong
CARR Carrier Global Corp 8.27M 149.65K shares 0.85 Common equity Long USA
HOG Harley-Davidson, Inc. 8.17M 206.17K shares 0.84 Common equity Long USA
Tourmaline Oil Corp.
7.79M 285.47K shares 0.80 Common equity Long Canada
Invesco Private Government Fund 7.56M 7.56M shares 0.78 Short-term investment vehicle Long USA
NKE Nike, Inc. 7.51M 44.85K shares 0.77 Common equity Long USA
PTCT PTC Therapeutics Inc 7.36M 54.36K shares 0.76 Common equity Long USA
COP Conoco Phillips 7.29M 129.99K shares 0.75 Common equity Long USA
SNPS Synopsys, Inc. 7.02M 24.37K shares 0.72 Common equity Long USA
China Mengniu Dairy Co. Ltd.
7.01M 1.29M shares 0.72 Common equity Long Cayman Islands
BNS Bank Of Nova Scotia 6.87M 110.11K shares 0.71 Common equity Long Canada
Hoya Corp.
6.76M 47.9K shares 0.69 Common equity Long Japan
Koito Manufacturing Co. Ltd.
6.67M 109.1K shares 0.68 Common equity Long Japan
RBA Ritchie Bros Auctioneers Inc 6.61M 110.65K shares 0.68 Common equity Long Canada
Schneider Electric S.E.
6.58M 39.25K shares 0.67 Common equity Long France
WH Wyndham Hotels & Resorts Inc 6.56M 91.08K shares 0.67 Common equity Long USA
Deutsche Boerse AG
6.41M 38.38K shares 0.66 Common equity Long Germany
Sanofi
6.37M 61.84K shares 0.65 Common equity Long France
Roche Holding AG
6.07M 15.71K shares 0.62 Common equity Long Switzerland
FTV Fortive Corp 5.93M 81.65K shares 0.61 Common equity Long USA
IG Group Holdings PLC
5.63M 454.05K shares 0.58 Common equity Long UK
Invesco Treasury Portfolio, Institutional Class 5.61M 5.61M shares 0.58 Short-term investment vehicle Long USA
Prosus N.V.
5.58M 62.85K shares 0.57 Common equity Long Netherlands
Novo Nordisk A/S, Class B
5.4M 58.34K shares 0.55 Common equity Long Denmark
Invesco Government & Agency Portfolio, Institutional Class 4.91M 4.91M shares 0.50 Short-term investment vehicle Long USA
TW Tradeweb Markets Inc Cls A 4.87M 56.17K shares 0.50 Common equity Long USA
MorphoSys AG
4.2M 75.27K shares 0.43 Common equity Long Germany
SHLS Shoals Technologies Group Inc 3.88M 133.53K shares 0.40 Common equity Long USA
MSP Datto Holding Corp 3.78M 144.76K shares 0.39 Common equity Long USA
Wuliangye Yibin Co., Ltd., A Shares
2.09M 60.96K shares 0.21 Common equity Long China
LOGI Logitech International S.A. 1.36M 12.43K shares 0.14 Common equity Long Switzerland