AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+2.57%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-23%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
93
New
14
Increased
8
Reduced
50
Closed
12
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.88M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
| 3 |
Hain Celestial
HAIN
|
$5.21M |
| 4 |
Sealed Air
SEE
|
$5.13M |
| 5 |
Idexx Laboratories
IDXX
|
$4.66M |
Top Sells
| 1 |
Credicorp
BAP
|
$11.3M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.14M |
| 3 |
Tenaris
TS
|
$6.95M |
| 4 |
Fomento Económico Mexicano
FMX
|
$6.37M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.61M |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $9.83M | 4.92% | 70,200 +6,100 | +10% | +$854K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $9.64M | 4.82% | 76,900 | – | – |
|
|
PLL
3
DELISTED
PALL CORP
PLL
| $9.5M | 4.75% | 93,900 | – | – |
|
4
Aptiv
APTV
$17.3B
| $9.16M | 4.58% | 126,000 | – | – |
|
|
5
Credicorp
BAP
$20.4B
| $8.03M | 4.02% | 50,140 -70,520 | -58% | -$11.3M |
|
6
Quanta Services
PWR
$56.3B
| $7.68M | 3.84% | 270,500 -39,800 | -13% | -$1.13M |
|
|
7
Roper Technologies
ROP
$56.6B
| $6.88M | 3.44% | +44,000 | New | +$6.88M |
|
8
Garmin
GRMN
$46.5B
| $6.24M | 3.12% | 118,100 +49,300 | +72% | +$2.6M |
|
9
Xylem
XYL
$34.5B
| $6.17M | 3.09% | 162,100 -120,800 | -43% | -$4.6M |
|
10
United Natural Foods
UNFI
$1.71B
| $6.03M | 3.02% | 78,000 -33,600 | -30% | -$2.6M |
|
11
Cummins
CMI
$54.9B
| $5.77M | 2.88% | 40,000 -38,700 | -49% | -$5.58M |
|
12
Waste Connections
WCN
$47.5B
| $5.75M | 2.88% | 130,800 -50,700 | -28% | -$2.23M |
|
13
Ecolab
ECL
$78.6B
| $5.72M | 2.86% | 54,700 -21,500 | -28% | -$2.25M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.64M | 2.82% | +189,500 | New | +$5.64M |
|
|
15
Hain Celestial
HAIN
$162M
| $5.21M | 2.61% | +89,400 | New | +$5.21M |
|
|
16
Sealed Air
SEE
$4.78B
| $5.13M | 2.56% | +120,800 | New | +$5.13M |
|
|
17
Tenaris
TS
$18.9B
| $5.09M | 2.54% | 168,380 -230,172 | -58% | -$6.95M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $5.06M | 2.53% | 144,500 +76,600 | +113% | +$2.68M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $4.9M | 2.45% | 37,800 -20,200 | -35% | -$2.62M |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $4.66M | 2.33% | +31,400 | New | +$4.66M |
|
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $4.63M | 2.32% | 52,636 -72,313 | -58% | -$6.37M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.63M | 2.32% | +45,300 | New | +$4.63M |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.5M | 2.25% | 182,400 | – | – |
|
|
GOLD
24
DELISTED
Randgold Resources Ltd
GOLD
| $4.16M | 2.08% | 61,726 -83,292 | -57% | -$5.61M |
|
25
America Movil
AMX
$60.3B
| $4.01M | 2.01% | 180,832 -248,807 | -58% | -$5.52M |
|