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 | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.14% |
2,600
-500
| -16% | -$53.1K |
|
52
Enbridge
ENB
$105B
| $226K | 0.11% |
4,400
-1,400
| -24% | -$71.9K |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $218K | 0.11% |
22
+7
| +47% | +$69.4K |
|
54
Imperial Oil
IMO
$44.4B
| $190K | 0.1% |
4,400
-1,400
| -24% | -$60.5K |
|
55
Halliburton
HAL
$18.8B
| $188K | 0.09% |
4,789
-1,700
| -26% | -$66.7K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $187K | 0.09% |
9,300
-3,200
| -26% | -$64.3K |
|
57
Freeport-McMoran
FCX
$66.5B
| $175K | 0.09% |
7,490
-3,200
| -30% | -$74.8K |
|
58
Royal Gold
RGLD
$12.2B
| $150K | 0.08% |
2,400
-900
| -27% | -$56.3K |
|
59
Teck Resources
TECK
$16.8B
| $134K | 0.07% |
9,800
-2,900
| -23% | -$39.7K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $130K | 0.07% |
3,400
-1,300
| -28% | -$49.7K |
|
61
Cameco
CCJ
$33B
| $126K | 0.06% |
7,694
-5,300
| -41% | -$86.8K |
|
62
Marathon Petroleum
MPC
$54.8B
| $125K | 0.06% |
+2,780
| New | +$125K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $124K | 0.06% |
1,500
| – | – |
|
64
Chevron
CVX
$310B
| $123K | 0.06% |
1,100
-500
| -31% | -$55.9K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $123K | 0.06% |
2,600
-900
| -26% | -$42.6K |
|
66
Kinder Morgan
KMI
$59.1B
| $122K | 0.06% |
+2,880
| New | +$122K |
|
67
Eastman Chemical
EMN
$7.93B
| $118K | 0.06% |
+1,562
| New | +$118K |
|
68
Occidental Petroleum
OXY
$45.2B
| $108K | 0.05% |
1,337
-996
| -43% | -$80.5K |
|
|
HES
69
DELISTED
Hess
HES
| $96K | 0.05% |
1,300
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94K | 0.05% |
1,400
| – | – |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $94K | 0.05% |
5,100
-1,300
| -20% | -$24K |
|
|
VRN
72
DELISTED
Veren
VRN
| $83K | 0.04% |
3,798
-2,367
| -38% | -$51.7K |
|
73
Hudbay
HBM
$5.03B
| $69K | 0.03% |
7,900
-4,800
| -38% | -$41.9K |
|
74
Chord Energy
CHRD
$5.92B
| $65K | 0.03% |
3,900
-1,200
| -24% | -$20K |
|
75
Eldorado Gold
EGO
$5.31B
| $55K | 0.03% |
1,798
-124,301
| -99% | -$3.8M |
|