AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+8.81%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.96%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
77
New
7
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$5.73M |
| 2 |
Credicorp
BAP
|
$4.03M |
| 3 |
Suncor Energy
SU
|
$2.4M |
| 4 |
Xylem
XYL
|
$2.3M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.9M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$8.71M |
| 2 |
Eldorado Gold
EGO
|
$5.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.57M |
| 4 |
Albemarle
ALB
|
$4.17M |
| 5 |
CLC
Clarcor
CLC
|
$3.23M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Energy | 16.62% |
| 3 | Consumer Staples | 9.97% |
| 4 | Financials | 9.5% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $4.36M | 1.54% |
31,400
| – | – |
|
27
Trimble
TRMB
$19.2B
| $3.76M | 1.33% |
126,700
-80,600
| -39% | -$2.39M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $3.65M | 1.28% |
43,400
-7,700
| -15% | -$647K |
|
29
Tesla
TSLA
$1.08T
| $3.62M | 1.27% |
18,700
-11,000
| -37% | -$2.13M |
|
30
TC Energy
TRP
$54.1B
| $3.27M | 1.15% |
74,400
-28,500
| -28% | -$1.25M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $3.16M | 1.11% |
26,300
| – | – |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $2.85M | 1% |
37,000
-10,400
| -22% | -$801K |
|
|
33
Xylem
XYL
$34.5B
| $2.3M | 0.81% |
+82,400
| New | +$2.3M |
|
|
CLC
34
DELISTED
Clarcor
CLC
| $2.3M | 0.81% |
41,400
-58,200
| -58% | -$3.23M |
|
|
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.9M | 0.67% |
+222,700
| New | +$1.9M |
|
|
36
Albemarle
ALB
$9.99B
| $1.13M | 0.4% |
18,000
-66,300
| -79% | -$4.17M |
|
37
TSMC
TSM
$1.2T
| $1.05M | 0.37% |
61,592
| – | – |
|
38
Southern Copper
SCCO
$78B
| $659K | 0.23% |
24,190
-2,900
| -11% | -$79K |
|
39
Chevron
CVX
$324B
| $377K | 0.13% |
3,100
| – | – |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $375K | 0.13% |
3,500
+700
| +25% | +$75K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $349K | 0.12% |
7,100
+2,200
| +45% | +$108K |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $341K | 0.12% |
5,700
| – | – |
|
43
Freeport-McMoran
FCX
$63.7B
| $330K | 0.12% |
9,990
| – | – |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $289K | 0.1% |
9,200
-4,700
| -34% | -$148K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $289K | 0.1% |
3,000
+1,100
| +58% | +$106K |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $272K | 0.1% |
7,200
| – | – |
|
47
EOG Resources
EOG
$68.2B
| $271K | 0.1% |
+1,600
| New | +$271K |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $263K | 0.09% |
+4,500
| New | +$263K |
|
49
Cameco
CCJ
$33.7B
| $236K | 0.08% |
13,094
| – | – |
|
50
Schlumberger
SLB
$55B
| $230K | 0.08% |
2,600
| – | – |
|