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
51
$218K 0.08%
2,437
52
$192K 0.07%
+3,800
53
$191K 0.07%
2,207
-513
54
$189K 0.07%
4,300
55
$188K 0.07%
1,900
+800
56
$169K 0.06%
6,300
57
$163K 0.06%
3,389
-7,711
58
$150K 0.05%
580
-193
59
$133K 0.05%
2,300
60
$115K 0.04%
1,100
+800
61
$112K 0.04%
1,300
62
$103K 0.04%
12,600
63
$102K 0.04%
1,200
-2,700
64
$93K 0.03%
1,000
65
$89K 0.03%
3,000
-5,000
66
$89K 0.03%
+2,600
67
$83K 0.03%
3,200
68
$72K 0.03%
1,100
69
$66K 0.02%
19,998
-202,212
70
$60K 0.02%
4,100
71
$59K 0.02%
2,400
72
$44K 0.02%
17,800
-13,400
73
$35K 0.01%
2,600
74
$34K 0.01%
1,300
75
$31K 0.01%
4,703
1 2
3
4