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
51
$186K 0.06%
+2,600
52
$170K 0.06%
+773
53
$164K 0.06%
+4,300
54
$157K 0.05%
+39,900
55
$135K 0.05%
+6,300
56
$123K 0.04%
+1,900
57
$119K 0.04%
+2,300
58
$117K 0.04%
+1,300
59
$94K 0.03%
+1,100
60
$86K 0.03%
+1,000
61
$83K 0.03%
+12,600
62
$79K 0.03%
+3,200
63
$70K 0.02%
+1,100
64
$66K 0.02%
+31,200
65
$56K 0.02%
+4,100
66
$47K 0.02%
+2,400
67
$37K 0.01%
+2,600
68
$36K 0.01%
+1,300
69
$30K 0.01%
+300
70
$29K 0.01%
+4,703
1 2
3