AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.01%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
86
New
8
Increased
32
Reduced
23
Closed
7
Top Buys
| 1 |
Gildan
GIL
|
$6.78M |
| 2 |
Aptiv
APTV
|
$5M |
| 3 |
Ecolab
ECL
|
$3.9M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.94M |
| 5 |
Waste Connections
WCN
|
$2.62M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.06M |
| 2 |
CLC
Clarcor
CLC
|
$5.12M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.72M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$3.04M |
| 5 |
Pentair
PNR
|
$2.18M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Materials | 12.61% |
| 3 | Energy | 9.85% |
| 4 | Financials | 9.85% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
26
DELISTED
BOULDER BRANDS INC
BDBD
| $3.5M | 1.36% | 246,600 | – | – |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94M | 1.14% | +71,800 | New | +$2.94M |
|
|
28
Waste Connections
WCN
$47.5B
| $2.62M | 1.02% | +53,900 | New | +$2.62M |
|
|
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.6M | 1.01% | 54,400 -17,800 | -25% | -$850K |
|
30
Wolfspeed
WOLF
$194M
| $2.28M | 0.89% | 45,700 -33,800 | -43% | -$1.69M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.02M | 0.79% | 141,000 +50,100 | +55% | +$718K |
|
|
RBCN
32
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.94M | 0.75% | 221,200 | – | – |
|
33
Tesla
TSLA
$1.08T
| $1.46M | 0.57% | 6,100 | – | – |
|
34
Veeco
VECO
$1.48B
| $1.38M | 0.54% | +37,100 | New | +$1.38M |
|
35
First Solar
FSLR
$20.9B
| $1.35M | 0.52% | +19,000 | New | +$1.35M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.51% | +58,100 | New | +$1.31M |
|
|
37
Johnson Controls International
JCI
$69.9B
| $1.29M | 0.5% | 25,900 -141,400 | -85% | -$7.06M |
|
38
TSMC
TSM
$1.2T
| $1.26M | 0.49% | 58,792 -6,200 | -10% | -$133K |
|
39
Valmont Industries
VMI
$7.25B
| $1.22M | 0.47% | 8,000 +3,100 | +63% | +$471K |
|
40
Mueller Water Products
MWA
$4.12B
| $1.2M | 0.46% | 138,400 | – | – |
|
41
Suncor Energy
SU
$50.1B
| $610K | 0.24% | 14,300 +300 | +2% | +$12.8K |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $578K | 0.22% | 7,200 +1,500 | +26% | +$120K |
|
43
Southern Copper
SCCO
$78B
| $537K | 0.21% | 17,694 -1,100 | -6% | -$33.4K |
|
|
ENOC
44
DELISTED
EnerNOC, Inc.
ENOC
| $531K | 0.21% | 28,000 -37,700 | -57% | -$715K |
|
45
Devon Energy
DVN
$22.9B
| $492K | 0.19% | 6,200 +3,900 | +170% | +$309K |
|
46
EOG Resources
EOG
$68.2B
| $467K | 0.18% | 4,000 +2,100 | +111% | +$245K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $436K | 0.17% | 9,500 +200 | +2% | +$9.18K |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $408K | 0.16% | 11,300 -500 | -4% | -$18.1K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $387K | 0.15% | 2,700 +500 | +23% | +$71.7K |
|
50
Freeport-McMoran
FCX
$63.7B
| $376K | 0.15% | 10,290 +200 | +2% | +$7.31K |
|