AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.05%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.28%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
83
New
4
Increased
46
Reduced
17
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$6.19M |
| 2 |
Ecolab
ECL
|
$4.48M |
| 3 |
Garmin
GRMN
|
$3.58M |
| 4 |
Aptiv
APTV
|
$3.27M |
| 5 |
Quanta Services
PWR
|
$3.21M |
Top Sells
| 1 |
Credicorp
BAP
|
$4.52M |
| 2 |
MasTec
MTZ
|
$3.76M |
| 3 |
PX
Praxair Inc
PX
|
$3.23M |
| 4 |
Pentair
PNR
|
$3.13M |
| 5 |
Eldorado Gold
EGO
|
$2.86M |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Materials | 12.17% |
| 3 | Energy | 10.04% |
| 4 | Technology | 9.94% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.46B
| $63K | 0.02% | 30,700 +12,000 | +64% | +$24.6K |
|
77
AngloGold Ashanti
AU
$28.6B
| $54K | 0.02% | 4,500 +1,700 | +61% | +$20.4K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $38K | 0.01% | 1,300 | – | – |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $38K | 0.01% | 2,600 +1,000 | +63% | +$14.6K |
|
|
80
MasTec
MTZ
$14.3B
| – | – | -122,048 | Closed | -$3.76M |
|
81
Mueller Water Products
MWA
$4.12B
| – | – | -138,400 | Closed | -$1.2M |
|
82
Valmont Industries
VMI
$7.25B
| – | – | -8,000 | Closed | -$1.22M |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -1,900 | Closed | -$201K |
|