AIA

AGF Investments America Portfolio holdings

AUM $271M
This Quarter Return
+2.6%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$3.54M
Cap. Flow %
-2.61%
Top 10 Hldgs %
53.55%
Holding
40
New
–
Increased
10
Reduced
11
Closed
8

Top Buys

1
XYL icon
Xylem
XYL
$1.07M
2
DHR icon
Danaher
DHR
$1.05M
3
BEP icon
Brookfield Renewable
BEP
$1.01M
4
MDT icon
Medtronic
MDT
$851K
5
WWAV
The WhiteWave Foods Company
WWAV
$741K

Top Sells

1
ECL icon
Ecolab
ECL
$2.25M
2
WAB icon
Wabtec
WAB
$1.29M
3
ROP icon
Roper Technologies
ROP
$1.1M
4
APH icon
Amphenol
APH
$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$603K

Sector Composition

1 Industrials 32.07%
2 Healthcare 15.83%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.79%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$1.93M 1.42%
51,770
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.79M 1.32%
67,186
– –
TRMB icon
28
Trimble
TRMB
$18.7B
$1.4M 1.03%
56,481
+16,399
+41% +$407K
WAB icon
29
Wabtec
WAB
$32.7B
$1.38M 1.02%
17,392
-16,241
-48% -$1.29M
NXPI icon
30
NXP Semiconductors
NXPI
$57.5B
$1.05M 0.77%
12,951
– –
UNFI icon
31
United Natural Foods
UNFI
$1.7B
$881K 0.65%
21,868
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$781K 0.58%
3,400
– –
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,599
Closed -$285K
VALE icon
34
Vale
VALE
$43.6B
– –
-15,690
Closed -$52K
TS icon
35
Tenaris
TS
$18.2B
– –
-12,714
Closed -$303K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.5B
– –
-9,179
Closed -$603K
SCCO icon
37
Southern Copper
SCCO
$82B
– –
-14,022
Closed -$366K
BAP icon
38
Credicorp
BAP
$20.8B
– –
-5,787
Closed -$563K
EGO icon
39
Eldorado Gold
EGO
$5.18B
– –
-74,287
Closed -$220K
FMX icon
40
Fomento Económico Mexicano
FMX
$29B
– –
-5,948
Closed -$549K
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