AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.05%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.28%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
83
New
4
Increased
46
Reduced
17
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$6.19M |
| 2 |
Ecolab
ECL
|
$4.48M |
| 3 |
Garmin
GRMN
|
$3.58M |
| 4 |
Aptiv
APTV
|
$3.27M |
| 5 |
Quanta Services
PWR
|
$3.21M |
Top Sells
| 1 |
Credicorp
BAP
|
$4.52M |
| 2 |
MasTec
MTZ
|
$3.76M |
| 3 |
PX
Praxair Inc
PX
|
$3.23M |
| 4 |
Pentair
PNR
|
$3.13M |
| 5 |
Eldorado Gold
EGO
|
$2.86M |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Materials | 12.17% |
| 3 | Energy | 10.04% |
| 4 | Technology | 9.94% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pentair
PNR
$17.6B
| $3.52M | 1.36% | 53,800 -47,800 | -47% | -$3.13M |
|
|
BDBD
27
DELISTED
BOULDER BRANDS INC
BDBD
| $3.36M | 1.3% | 246,600 | – | – |
|
28
Brookfield Renewable
BEP
$7.2B
| $3.15M | 1.22% | 103,400 -66,100 | -39% | -$2.01M |
|
29
First Solar
FSLR
$20.9B
| $3.02M | 1.17% | 45,900 +26,900 | +142% | +$1.77M |
|
30
Johnson Controls International
JCI
$69.9B
| $2.87M | 1.11% | 65,300 +39,400 | +152% | +$1.73M |
|
31
Southern Copper
SCCO
$78B
| $2.51M | 0.97% | 84,728 +67,034 | +379% | +$1.99M |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $2.47M | 0.96% | +67,900 | New | +$2.47M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.45M | 0.95% | 177,500 +36,500 | +26% | +$504K |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.43M | 0.94% | 71,800 | – | – |
|
|
PPO
35
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.12M | 0.82% | 54,400 | – | – |
|
36
Wolfspeed
WOLF
$194M
| $1.87M | 0.72% | 45,700 | – | – |
|
37
Tesla
TSLA
$1.08T
| $1.48M | 0.57% | 6,100 | – | – |
|
38
Veeco
VECO
$1.48B
| $1.3M | 0.5% | 37,100 | – | – |
|
39
TSMC
TSM
$1.2T
| $1.05M | 0.4% | 51,785 -7,007 | -12% | -$141K |
|
|
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.04M | 0.4% | 245,200 +24,000 | +11% | +$102K |
|
41
Suncor Energy
SU
$50.1B
| $771K | 0.3% | 21,300 +7,000 | +49% | +$253K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $686K | 0.27% | 6,100 +4,400 | +259% | +$495K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $663K | 0.26% | 6,100 +2,300 | +61% | +$250K |
|
44
EOG Resources
EOG
$68.2B
| $634K | 0.25% | 6,400 +2,400 | +60% | +$238K |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $567K | 0.22% | 14,600 +5,100 | +54% | +$198K |
|
46
Devon Energy
DVN
$22.9B
| $477K | 0.18% | 7,000 +800 | +13% | +$54.5K |
|
|
ENOC
47
DELISTED
EnerNOC, Inc.
ENOC
| $475K | 0.18% | 28,000 | – | – |
|
48
Valero Energy
VLO
$47.2B
| $430K | 0.17% | 9,300 +6,600 | +244% | +$305K |
|
49
Halliburton
HAL
$19.4B
| $419K | 0.16% | 6,489 +3,000 | +86% | +$194K |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $411K | 0.16% | 12,500 +1,200 | +11% | +$39.5K |
|