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
$258M
AUM Growth
-$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5M
3
+$3.9M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.94M
5
WCN icon
Waste Connections
WCN
+$2.62M

Top Sells

1
+$7.06M
2
+$5.12M
3
+$3.72M
4
BAP icon
Credicorp
BAP
+$3.16M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.04M

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 Change
in Stake 		Capital Flow
26
$3.5M 1.36%
246,600
27
$2.94M 1.14%
+109,639
28
$2.62M 1.02%
+80,850
29
$2.6M 1.01%
54,400
-17,800
30
$2.28M 0.89%
45,700
-33,800
31
$2.02M 0.79%
141,000
+50,100
32
$1.94M 0.75%
22,120
33
$1.46M 0.57%
91,500
34
$1.38M 0.54%
+37,100
35
$1.35M 0.52%
+19,000
36
$1.31M 0.51%
+58,100
37
$1.29M 0.5%
24,735
-135,037
38
$1.26M 0.49%
58,792
-6,200
39
$1.22M 0.47%
8,000
+3,100
40
$1.2M 0.46%
138,400
41
$610K 0.24%
14,300
+300
42
$578K 0.22%
24
+5
43
$537K 0.21%
18,581
-1,155
44
$531K 0.21%
28,000
-37,700
45
$492K 0.19%
6,200
+3,900
46
$467K 0.18%
4,000
+200
47
$436K 0.17%
19,651
+414
48
$408K 0.16%
11,300
-500
49
$387K 0.15%
2,700
+500
50
$376K 0.15%
10,290
+200
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2
3 4