AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+6.12%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
82
New
6
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.41M |
| 2 |
Xylem
XYL
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.08M |
| 4 |
CLC
Clarcor
CLC
|
$4.67M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.28M |
Top Sells
| 1 |
Suncor Energy
SU
|
$7.13M |
| 2 |
Enbridge
ENB
|
$6.05M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$5.73M |
| 4 |
Magna International
MGA
|
$4.89M |
| 5 |
Acuity Brands
AYI
|
$4.72M |
Sector Composition
| 1 | Industrials | 24.23% |
| 2 | Consumer Staples | 11.15% |
| 3 | Materials | 10.46% |
| 4 | Energy | 9.97% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.4B
| $27.5M | 9.5% | 206,846 -3,200 | -2% | -$425K |
|
2
Tenaris
TS
$18.9B
| $24M | 8.3% | 549,012 -10,000 | -2% | -$437K |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $17.2M | 5.94% | 175,582 -2,800 | -2% | -$274K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $14.9M | 5.14% | 370,753 -5,600 | -1% | -$224K |
|
5
America Movil
AMX
$60.3B
| $13.8M | 4.79% | 592,314 -10,600 | -2% | -$248K |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $12.3M | 4.26% | 195,861 -4,700 | -2% | -$295K |
|
7
Pentair
PNR
$17.6B
| $11.7M | 4.03% | 150,000 +19,000 | +15% | +$1.48M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 3.9% | 101,200 | – | – |
|
9
Johnson Controls International
JCI
$69.9B
| $11.1M | 3.85% | 217,000 -5,700 | -3% | -$292K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $9.83M | 3.4% | 75,600 +49,300 | +187% | +$6.41M |
|
11
Cummins
CMI
$54.9B
| $9.53M | 3.3% | 67,600 +8,700 | +15% | +$1.23M |
|
|
12
Xylem
XYL
$34.5B
| $8.96M | 3.1% | 259,000 +176,600 | +214% | +$6.11M |
|
13
Trimble
TRMB
$19.2B
| $8.59M | 2.97% | 247,600 +120,900 | +95% | +$4.2M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $8.41M | 2.91% | 145,400 +52,000 | +56% | +$3.01M |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $8.24M | 2.85% | 96,500 +59,500 | +161% | +$5.08M |
|
16
Eldorado Gold
EGO
$5.04B
| $8.01M | 2.77% | 1,410,298 -31,700 | -2% | -$180K |
|
17
Quanta Services
PWR
$56.3B
| $7.68M | 2.66% | 243,400 +54,200 | +29% | +$1.71M |
|
|
CLC
18
DELISTED
Clarcor
CLC
| $7.34M | 2.54% | 114,000 +72,600 | +175% | +$4.67M |
|
19
Vale
VALE
$43.9B
| $6.95M | 2.4% | 455,596 -10,000 | -2% | -$153K |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.65M | 2.3% | 443,390 +2,000 | +0.5% | +$30K |
|
|
21
Acuity Brands
AYI
$10B
| $6.38M | 2.21% | 58,400 -43,200 | -43% | -$4.72M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $6.32M | 2.19% | 732,945 -1,900 | -0.3% | -$16.4K |
|
23
United Natural Foods
UNFI
$1.71B
| $6.21M | 2.15% | 82,400 | – | – |
|
24
MasTec
MTZ
$14.3B
| $5.17M | 1.79% | 157,948 | – | – |
|
25
Wolfspeed
WOLF
$194M
| $4.97M | 1.72% | 79,500 -18,100 | -19% | -$1.13M |
|