AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.9M
3
+$20.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$17M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.47%
2 Energy 15.32%
3 Materials 12.83%
4 Consumer Staples 9.12%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.54%
+102,900
27
$4.43M 1.54%
+51,100
28
$4.42M 1.54%
+150,100
29
$4.37M 1.52%
+80,900
30
$3.51M 1.22%
+98,600
31
$3.19M 1.11%
+445,500
32
$3.15M 1.1%
+47,400
33
$3.03M 1.06%
+26,300
34
$1.23M 0.43%
+32,200
35
$1.13M 0.39%
+61,592
36
$882K 0.31%
+222,210
37
$748K 0.26%
+28,447
38
$463K 0.16%
+11,100
39
$392K 0.14%
+28,753
40
$367K 0.13%
+3,100
41
$327K 0.11%
+3,900
42
$276K 0.1%
+9,990
43
$271K 0.09%
+8,237
44
$270K 0.09%
+13,094
45
$263K 0.09%
+19
46
$241K 0.08%
+5,600
47
$230K 0.08%
+2,720
48
$228K 0.08%
+8,000
49
$226K 0.08%
+4,900
50
$208K 0.07%
+2,437
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