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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $296K | 0.15% | 3,557 +257 | +8% | +$21.4K |
|
52
Kinder Morgan
KMI
$60B
| $263K | 0.13% | 6,845 +3,865 | +130% | +$149K |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | 0.13% | 7,684 +984 | +15% | +$33K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $225K | 0.11% | 2,876 +1,276 | +80% | +$99.8K |
|
|
HES
55
DELISTED
Hess
HES
| $217K | 0.11% | 3,251 +1,951 | +150% | +$130K |
|
56
Halliburton
HAL
$19.4B
| $177K | 0.09% | 4,112 -777 | -16% | -$33.4K |
|
57
Royal Gold
RGLD
$11.8B
| $175K | 0.09% | 2,839 +439 | +18% | +$27.1K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $171K | 0.09% | 4,029 +629 | +19% | +$26.7K |
|
59
Enbridge
ENB
$105B
| $164K | 0.08% | 3,500 -1,000 | -22% | -$46.9K |
|
60
Marathon Petroleum
MPC
$54.6B
| $145K | 0.07% | 2,780 +1,390 | +100% | +$72.5K |
|
61
Freeport-McMoran
FCX
$63.7B
| $141K | 0.07% | 7,566 -24 | -0.3% | -$447 |
|
62
EOG Resources
EOG
$68.2B
| $140K | 0.07% | 1,603 +303 | +23% | +$26.5K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $131K | 0.07% | 3,077 +477 | +18% | +$20.3K |
|
|
VRN
64
DELISTED
Veren
VRN
| $129K | 0.07% | 6,300 +2,600 | +70% | +$53.2K |
|
65
Suncor Energy
SU
$50.1B
| $108K | 0.05% | 3,931 -12,369 | -76% | -$340K |
|
66
Wheaton Precious Metals
WPM
$45.6B
| $108K | 0.05% | 6,227 +3,627 | +140% | +$62.9K |
|
67
Teck Resources
TECK
$16.7B
| $107K | 0.05% | 10,812 +812 | +8% | +$8.04K |
|
68
Hudbay
HBM
$4.75B
| $106K | 0.05% | 12,776 +4,876 | +62% | +$40.5K |
|
69
Occidental Petroleum
OXY
$46.9B
| $104K | 0.05% | 1,335 | – | – |
|
70
Chevron
CVX
$324B
| $99K | 0.05% | 1,023 -77 | -7% | -$7.45K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $96K | 0.05% | 5,941 +741 | +14% | +$12K |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $90K | 0.05% | 4,300 -5,200 | -55% | -$109K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86K | 0.04% | 1,500 +100 | +7% | +$5.73K |
|
74
Imperial Oil
IMO
$46.2B
| $85K | 0.04% | 2,200 -2,300 | -51% | -$88.9K |
|
75
Chord Energy
CHRD
$6.29B
| $63K | 0.03% | 4,000 | – | – |
|