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
$136M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$1.01M
4
MDT icon
Medtronic
MDT
+$851K
5
WWAV
The WhiteWave Foods Company
WWAV
+$741K

Top Sells

1
+$2.25M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
26
$1.93M 1.42%
51,770
27
$1.79M 1.32%
67,186
28
$1.4M 1.03%
56,481
+16,399
29
$1.38M 1.02%
17,392
-16,241
30
$1.05M 0.77%
12,951
31
$881K 0.65%
21,868
32
$781K 0.58%
51,000
33
– –
-5,787
34
– –
-14,857
35
– –
-5,948
36
– –
-14,850
37
– –
-9,179
38
– –
-12,714
39
– –
-15,690
40
– –
-4,629
1
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