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
$284M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.03M
3
+$2.4M
4
XYL icon
Xylem
XYL
+$2.3M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.9M

Top Sells

1
+$8.71M
2
+$5.9M
3
+$4.57M
4
ALB icon
Albemarle
ALB
+$4.17M
5
CLC
Clarcor
CLC
+$3.23M

Sector Composition

1 Industrials 21.18%
2 Energy 16.62%
3 Consumer Staples 9.97%
4 Financials 9.5%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.54%
31,400
27
$3.76M 1.33%
126,700
-80,600
28
$3.65M 1.28%
43,400
-7,700
29
$3.62M 1.27%
280,500
-165,000
30
$3.27M 1.15%
74,400
-28,500
31
$3.16M 1.11%
26,300
32
$2.85M 1%
37,000
-10,400
33
$2.3M 0.81%
+82,400
34
$2.3M 0.81%
41,400
-58,200
35
$1.9M 0.67%
+222,700
36
$1.13M 0.4%
18,000
-66,300
37
$1.04M 0.37%
61,592
38
$659K 0.23%
25,402
-3,045
39
$377K 0.13%
3,100
40
$375K 0.13%
7,000
+1,400
41
$349K 0.12%
7,100
+2,200
42
$341K 0.12%
19
43
$330K 0.12%
9,990
44
$289K 0.1%
19,031
-9,722
45
$289K 0.1%
3,000
+1,100
46
$272K 0.1%
8,237
47
$271K 0.1%
+3,200
48
$263K 0.09%
+4,500
49
$236K 0.08%
13,094
50
$230K 0.08%
2,600
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2
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