AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.7%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$25.1M |
| 2 |
Credicorp
BAP
|
$22.9M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
$17M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Energy | 15.32% |
| 3 | Materials | 12.83% |
| 4 | Consumer Staples | 9.12% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $186K | 0.06% |
+2,600
| New | +$186K |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $170K | 0.06% |
+11,600
| New | +$170K |
|
53
Imperial Oil
IMO
$46.2B
| $164K | 0.06% |
+4,300
| New | +$164K |
|
|
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
| $157K | 0.05% |
+39,900
| New | +$157K |
|
55
Teck Resources
TECK
$16.7B
| $135K | 0.05% |
+6,300
| New | +$135K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $123K | 0.04% |
+1,900
| New | +$123K |
|
57
Devon Energy
DVN
$22.9B
| $119K | 0.04% |
+2,300
| New | +$119K |
|
58
Exxon Mobil
XOM
$487B
| $117K | 0.04% |
+1,300
| New | +$117K |
|
59
Ecolab
ECL
$78.6B
| $94K | 0.03% |
+1,100
| New | +$94K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $86K | 0.03% |
+1,000
| New | +$86K |
|
61
Hudbay
HBM
$4.75B
| $83K | 0.03% |
+12,600
| New | +$83K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $79K | 0.03% |
+3,200
| New | +$79K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70K | 0.02% |
+1,100
| New | +$70K |
|
64
B2Gold
BTG
$5.46B
| $66K | 0.02% |
+31,200
| New | +$66K |
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $56K | 0.02% |
+4,100
| New | +$56K |
|
66
Wheaton Precious Metals
WPM
$45.6B
| $47K | 0.02% |
+2,400
| New | +$47K |
|
67
AngloGold Ashanti
AU
$28.6B
| $37K | 0.01% |
+2,600
| New | +$37K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $36K | 0.01% |
+1,300
| New | +$36K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $30K | 0.01% |
+300
| New | +$30K |
|
|
MCP
70
DELISTED
MOLYCORP INC COM STK
MCP
| $29K | 0.01% |
+4,703
| New | +$29K |
|