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 | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $18.5M | 7.17% | 120,660 -29,456 | -20% | -$4.52M |
|
2
Tenaris
TS
$18.9B
| $18.2M | 7.03% | 398,552 -4,460 | -1% | -$203K |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $11.5M | 4.45% | 124,949 -2,126 | -2% | -$196K |
|
|
4
Quanta Services
PWR
$56.3B
| $11.3M | 4.36% | 310,300 +88,500 | +40% | +$3.21M |
|
5
America Movil
AMX
$60.3B
| $10.8M | 4.19% | 429,639 -4,467 | -1% | -$113K |
|
6
Cummins
CMI
$54.9B
| $10.4M | 4.02% | 78,700 +6,400 | +9% | +$845K |
|
7
Xylem
XYL
$34.5B
| $10M | 3.89% | 282,900 | – | – |
|
|
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
| $9.8M | 3.8% | 145,018 -1,600 | -1% | -$108K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.36M | 3.62% | 76,900 +12,900 | +20% | +$1.57M |
|
|
10
Waste Connections
WCN
$47.5B
| $8.81M | 3.41% | 181,500 +127,600 | +237% | +$6.19M |
|
|
11
Ecolab
ECL
$78.6B
| $8.75M | 3.39% | 76,200 +39,000 | +105% | +$4.48M |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $7.86M | 3.04% | 93,900 +17,900 | +24% | +$1.5M |
|
|
13
Aptiv
APTV
$17.3B
| $7.73M | 2.99% | 126,000 +53,300 | +73% | +$3.27M |
|
14
Trimble
TRMB
$19.2B
| $7.61M | 2.95% | 249,600 +17,200 | +7% | +$525K |
|
15
Acuity Brands
AYI
$10B
| $7.55M | 2.92% | 64,100 +5,700 | +10% | +$671K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $7.48M | 2.9% | 58,000 -25,000 | -30% | -$3.23M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $7.21M | 2.79% | 134,115 -1,653 | -1% | -$88.9K |
|
|
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.14M | 2.76% | 452,426 -103,464 | -19% | -$1.63M |
|
19
United Natural Foods
UNFI
$1.71B
| $6.86M | 2.66% | 111,600 +32,800 | +42% | +$2.02M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.64M | 2.18% | 182,400 | – | – |
|
21
Gildan
GIL
$8.14B
| $4.51M | 1.75% | 82,400 -32,600 | -28% | -$1.78M |
|
|
22
Eldorado Gold
EGO
$5.04B
| $4.25M | 1.65% | 630,497 -423,900 | -40% | -$2.86M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $3.77M | 1.46% | 199,600 +141,500 | +244% | +$2.67M |
|
24
Vale
VALE
$43.9B
| $3.64M | 1.41% | 330,567 -3,378 | -1% | -$37.2K |
|
|
25
Garmin
GRMN
$46.5B
| $3.58M | 1.39% | +68,800 | New | +$3.58M |
|