AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.01%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
86
New
8
Increased
32
Reduced
23
Closed
7
Top Buys
| 1 |
Gildan
GIL
|
$6.78M |
| 2 |
Aptiv
APTV
|
$5M |
| 3 |
Ecolab
ECL
|
$3.9M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.94M |
| 5 |
Waste Connections
WCN
|
$2.62M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.06M |
| 2 |
CLC
Clarcor
CLC
|
$5.12M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.72M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$3.04M |
| 5 |
Pentair
PNR
|
$2.18M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Materials | 12.61% |
| 3 | Energy | 9.85% |
| 4 | Financials | 9.85% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.46B
| $55K | 0.02% | 18,700 +600 | +3% | +$1.77K |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $50K | 0.02% | 1,300 | – | – |
|
78
AngloGold Ashanti
AU
$28.6B
| $48K | 0.02% | 2,800 +100 | +4% | +$1.71K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $29K | 0.01% | 1,600 +100 | +7% | +$1.81K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| – | – | -4,000 | Closed | -$131K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| – | – | -73,300 | Closed | -$3.72M |
|
|
CLC
82
DELISTED
Clarcor
CLC
| – | – | -89,300 | Closed | -$5.12M |
|
|
MCP
83
DELISTED
MOLYCORP INC COM STK
MCP
| – | – | -4,703 | Closed | -$22K |
|
|
BNNY
84
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – | -10,100 | Closed | -$406K |
|
|
GTAT
85
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – | -178,100 | Closed | -$3.04M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -2,400 | Closed | -$148K |
|