AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+1.34%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
87
New
2
Increased
36
Reduced
24
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$5.41M |
| 2 |
Johnson Controls International
JCI
|
$3.24M |
| 3 |
Idexx Laboratories
IDXX
|
$2.94M |
| 4 |
Amphenol
APH
|
$2.53M |
| 5 |
Trex
TREX
|
$1.33M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$7.55M |
| 2 |
United Natural Foods
UNFI
|
$3.43M |
| 3 |
Clearway Energy Class C
CWEN
|
$3.22M |
| 4 |
PX
Praxair Inc
PX
|
$2.42M |
| 5 |
Garmin
GRMN
|
$2.32M |
Sector Composition
| 1 | Industrials | 24.56% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 13.06% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $3.53M | 1.78% | 118,099 -35,201 | -23% | -$1.05M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $3.38M | 1.7% | 57,221 +600 | +1% | +$35.5K |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $2.83M | 1.43% | 42,273 +800 | +2% | +$53.6K |
|
29
Medtronic
MDT
$119B
| $2.73M | 1.37% | 36,804 | – | – |
|
30
Gildan
GIL
$8.14B
| $2.7M | 1.36% | 81,200 | – | – |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.7M | 1.36% | 134,400 | – | – |
|
32
Brookfield Renewable
BEP
$7.2B
| $2.68M | 1.35% | 90,100 | – | – |
|
|
33
Amphenol
APH
$133B
| $2.53M | 1.27% | +43,569 | New | +$2.53M |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $2.5M | 1.26% | 115,300 | – | – |
|
|
PLL
35
DELISTED
PALL CORP
PLL
| $2.47M | 1.25% | 19,877 -60,623 | -75% | -$7.55M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.42M | 1.22% | 91,500 -75,700 | -45% | -$2M |
|
37
Trimble
TRMB
$19.2B
| $2.26M | 1.14% | 96,100 +15,100 | +19% | +$354K |
|
38
First Solar
FSLR
$20.9B
| $1.64M | 0.82% | 34,800 -14,400 | -29% | -$677K |
|
39
Eldorado Gold
EGO
$5.04B
| $1.43M | 0.72% | 344,297 | – | – |
|
|
40
United Natural Foods
UNFI
$1.71B
| $1.24M | 0.62% | 19,470 -53,830 | -73% | -$3.43M |
|
41
Tesla
TSLA
$1.08T
| $912K | 0.46% | 3,400 | – | – |
|
42
Vale
VALE
$43.9B
| $831K | 0.42% | 141,151 +1,400 | +1% | +$8.24K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $625K | 0.31% | 6,033 -367 | -6% | -$38K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $433K | 0.22% | 4,063 -637 | -14% | -$67.9K |
|
45
Valero Energy
VLO
$47.2B
| $418K | 0.21% | 6,680 -720 | -10% | -$45.1K |
|
46
Eastman Chemical
EMN
$8.08B
| $363K | 0.18% | 4,438 +2,776 | +167% | +$227K |
|
47
Huntsman Corp
HUN
$1.94B
| $322K | 0.16% | 14,583 +783 | +6% | +$17.3K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $313K | 0.16% | 2,833 +133 | +5% | +$14.7K |
|
49
Devon Energy
DVN
$22.9B
| $310K | 0.16% | 5,210 +10 | +0.2% | +$595 |
|
50
Schlumberger
SLB
$55B
| $299K | 0.15% | 3,469 -311 | -8% | -$26.8K |
|