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 | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $53K | 0.03% | 3,696 -4,098 | -53% | -$58.8K |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $53K | 0.03% | 1,956 -8,944 | -82% | -$242K |
|
78
B2Gold
BTG
$5.46B
| $42K | 0.02% | 27,190 +8,090 | +42% | +$12.5K |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $40K | 0.02% | 1,400 | – | – |
|
80
Ovintiv
OVV
$10.8B
| $23K | 0.01% | 2,117 -1,100 | -34% | -$12K |
|
|
81
Clearway Energy Class C
CWEN
$3.51B
| – | – | -63,400 | Closed | -$3.22M |
|
|
82
Garmin
GRMN
$46.5B
| – | – | -48,900 | Closed | -$2.32M |
|
83
Quanta Services
PWR
$56.3B
| – | – | -43,000 | Closed | -$1.23M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| – | – | -20,000 | Closed | -$2.42M |
|
|
CRC
85
DELISTED
California Resources Corporation
CRC
| – | – | -493 | Closed | -$4K |
|
|
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -6 | Closed | – |
|
|
BDBD
87
DELISTED
BOULDER BRANDS INC
BDBD
| – | – | -184,200 | Closed | -$1.76M |
|