AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+2.57%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$200M
AUM Growth
-$58.3M
(-23%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
93
New
14
Increased
8
Reduced
49
Closed
13
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.88M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
| 3 |
Hain Celestial
HAIN
|
$5.21M |
| 4 |
Sealed Air
SEE
|
$5.13M |
| 5 |
Idexx Laboratories
IDXX
|
$4.66M |
Top Sells
| 1 |
Credicorp
BAP
|
$11.3M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.14M |
| 3 |
Tenaris
TS
|
$6.95M |
| 4 |
Fomento Económico Mexicano
FMX
|
$6.37M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.61M |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $4.01M | 2% |
+42,500
| New | +$4.01M |
|
27
Wabtec
WAB
$33B
| $3.95M | 1.97% |
+45,400
| New | +$3.95M |
|
28
Johnson Controls International
JCI
$69.5B
| $3.48M | 1.74% |
68,664
+6,303
| +10% | +$319K |
|
29
Teva Pharmaceuticals
TEVA
$21.7B
| $3.26M | 1.63% |
56,624
-77,491
| -58% | -$4.46M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $2.99M | 1.5% |
153,300
-46,300
| -23% | -$903K |
|
31
Brookfield Renewable
BEP
$7.06B
| $2.78M | 1.39% |
169,073
-24,957
| -13% | -$411K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.53M | 1.26% |
177,500
| – | – |
|
33
Gildan
GIL
$8.27B
| $2.52M | 1.26% |
89,000
-75,800
| -46% | -$2.14M |
|
34
NXP Semiconductors
NXPI
$57.2B
| $2.34M | 1.17% |
+30,600
| New | +$2.34M |
|
35
First Solar
FSLR
$22B
| $2.19M | 1.1% |
49,200
+3,300
| +7% | +$147K |
|
36
Trimble
TRMB
$19.2B
| $2.15M | 1.08% |
81,000
-168,600
| -68% | -$4.48M |
|
|
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
| $2.04M | 1.02% |
184,200
-62,400
| -25% | -$690K |
|
38
Southern Copper
SCCO
$83.6B
| $1.83M | 0.91% |
68,086
-20,887
| -23% | -$561K |
|
39
Tesla
TSLA
$1.13T
| $1.2M | 0.6% |
81,000
-10,500
| -11% | -$156K |
|
40
Vale
VALE
$44.4B
| $1.14M | 0.57% |
139,282
-191,285
| -58% | -$1.56M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $562K | 0.28% |
4,700
-1,400
| -23% | -$167K |
|
42
Suncor Energy
SU
$48.5B
| $508K | 0.25% |
16,000
-5,300
| -25% | -$168K |
|
43
LyondellBasell Industries
LYB
$17.7B
| $500K | 0.25% |
6,300
+200
| +3% | +$15.9K |
|
44
EOG Resources
EOG
$64.4B
| $470K | 0.24% |
5,100
-1,300
| -20% | -$120K |
|
45
Valero Energy
VLO
$48.7B
| $361K | 0.18% |
7,300
-2,000
| -22% | -$98.9K |
|
46
Canadian Natural Resources
CNQ
$63.2B
| $331K | 0.17% |
22,133
-8,068
| -27% | -$121K |
|
47
Schlumberger
SLB
$53.4B
| $314K | 0.16% |
3,680
+80
| +2% | +$6.83K |
|
48
Devon Energy
DVN
$22.1B
| $312K | 0.16% |
5,100
-1,900
| -27% | -$116K |
|
49
Huntsman Corp
HUN
$1.95B
| $310K | 0.16% |
+13,600
| New | +$310K |
|
50
Exxon Mobil
XOM
$466B
| $296K | 0.15% |
3,200
-800
| -20% | -$74K |
|