AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+9.19%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$137M
AUM Growth
-$20.6M
(-13%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
77
New
2
Increased
8
Reduced
17
Closed
37
Top Buys
| 1 |
Danaher
DHR
|
$2.41M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$2.19M |
| 3 |
Nike
NKE
|
$1.51M |
| 4 |
Waste Connections
WCN
|
$1.34M |
| 5 |
A.O. Smith
AOS
|
$1.32M |
Top Sells
| 1 |
Credicorp
BAP
|
$4.14M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.04M |
| 3 |
Tenaris
TS
|
$3.46M |
| 4 |
Wabtec
WAB
|
$2.98M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.89M |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $1.95M | 1.42% |
22,170
-7,837
| -26% | -$690K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.73M | 1.26% |
67,186
-24,314
| -27% | -$624K |
|
28
Medtronic
MDT
$119B
| $1.31M | 0.96% |
17,074
| – | – |
|
29
NXP Semiconductors
NXPI
$56.8B
| $1.09M | 0.8% |
12,951
| – | – |
|
30
United Natural Foods
UNFI
$1.75B
| $861K | 0.63% |
21,868
+14,024
| +179% | +$552K |
|
31
Trimble
TRMB
$19B
| $860K | 0.63% |
40,082
| – | – |
|
32
Tesla
TSLA
$1.09T
| $816K | 0.59% |
51,000
| – | – |
|
|
33
Teva Pharmaceuticals
TEVA
$21.2B
| $603K | 0.44% |
9,179
-43,965
| -83% | -$2.89M |
|
|
34
Credicorp
BAP
$20.6B
| $563K | 0.41% |
5,787
-42,588
| -88% | -$4.14M |
|
|
35
Fomento Económico Mexicano
FMX
$29.6B
| $549K | 0.4% |
5,948
-43,766
| -88% | -$4.04M |
|
36
Southern Copper
SCCO
$81.9B
| $366K | 0.27% |
14,725
-108,542
| -88% | -$2.7M |
|
|
37
Tenaris
TS
$18.7B
| $303K | 0.22% |
12,714
-145,128
| -92% | -$3.46M |
|
|
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
| $285K | 0.21% |
4,629
-34,990
| -88% | -$2.15M |
|
39
Eldorado Gold
EGO
$5.12B
| $220K | 0.16% |
14,857
-120,317
| -89% | -$1.78M |
|
40
Vale
VALE
$43.8B
| $52K | 0.04% |
15,690
-115,632
| -88% | -$383K |
|
|
HES
41
DELISTED
Hess
HES
| – | – |
-1,300
| Closed | -$65K |
|
42
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-1,400
| Closed | -$36K |
|
43
America Movil
AMX
$58.8B
| – | – |
-170,628
| Closed | -$2.82M |
|
44
Cameco
CCJ
$33.2B
| – | – |
-1,900
| Closed | -$23K |
|
45
Chord Energy
CHRD
$6.15B
| – | – |
-2,100
| Closed | -$18K |
|
46
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-2,069
| Closed | -$20K |
|
47
Chevron
CVX
$318B
| – | – |
-500
| Closed | -$39K |
|
48
Devon Energy
DVN
$22.6B
| – | – |
-2,100
| Closed | -$78K |
|
49
Eastman Chemical
EMN
$7.88B
| – | – |
-1,662
| Closed | -$108K |
|
50
Enbridge
ENB
$105B
| – | – |
-2,300
| Closed | -$86K |
|