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 | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.4B
| $23.3M | 9.06% | 150,116 -13,900 | -8% | -$2.16M |
|
2
Tenaris
TS
$18.9B
| $19M | 7.38% | 403,012 -36,400 | -8% | -$1.72M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $12.4M | 4.82% | 146,618 -13,100 | -8% | -$1.11M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $11.9M | 4.62% | 127,075 -11,667 | -8% | -$1.09M |
|
5
Cummins
CMI
$54.9B
| $11.2M | 4.33% | 72,300 +9,300 | +15% | +$1.43M |
|
6
Xylem
XYL
$34.5B
| $11.1M | 4.29% | 282,900 +23,900 | +9% | +$934K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $11M | 4.28% | 83,000 +7,400 | +10% | +$983K |
|
|
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.37M | 3.64% | 555,890 -48,300 | -8% | -$814K |
|
9
America Movil
AMX
$60.3B
| $9.01M | 3.5% | 434,106 -39,000 | -8% | -$809K |
|
10
Trimble
TRMB
$19.2B
| $8.59M | 3.33% | 232,400 | – | – |
|
11
Acuity Brands
AYI
$10B
| $8.07M | 3.13% | 58,400 | – | – |
|
12
Eldorado Gold
EGO
$5.04B
| $8.06M | 3.13% | 1,054,397 -94,400 | -8% | -$722K |
|
13
Quanta Services
PWR
$56.3B
| $7.67M | 2.98% | 221,800 -21,600 | -9% | -$747K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.55M | 2.93% | 64,000 -11,500 | -15% | -$1.36M |
|
|
15
Pentair
PNR
$17.6B
| $7.33M | 2.84% | 101,600 -30,200 | -23% | -$2.18M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $7.12M | 2.76% | 135,768 -12,300 | -8% | -$645K |
|
|
17
Gildan
GIL
$8.14B
| $6.78M | 2.63% | +115,000 | New | +$6.78M |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $6.49M | 2.52% | 76,000 -20,500 | -21% | -$1.75M |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.04M | 2.34% | 182,400 | – | – |
|
20
United Natural Foods
UNFI
$1.71B
| $5.13M | 1.99% | 78,800 -3,600 | -4% | -$234K |
|
21
Brookfield Renewable
BEP
$7.2B
| $5.01M | 1.95% | 169,500 +76,100 | +81% | +$2.25M |
|
|
22
Aptiv
APTV
$17.3B
| $5M | 1.94% | +72,700 | New | +$5M |
|
23
Vale
VALE
$43.9B
| $4.42M | 1.72% | 333,945 -30,800 | -8% | -$407K |
|
|
24
Ecolab
ECL
$78.6B
| $4.14M | 1.61% | 37,200 +35,000 | +1,591% | +$3.9M |
|
25
MasTec
MTZ
$14.3B
| $3.76M | 1.46% | 122,048 -35,900 | -23% | -$1.11M |
|