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
$289M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.11M
3
+$5.08M
4
CLC
Clarcor
CLC
+$4.67M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.28M

Top Sells

1
+$7.13M
2
+$6.05M
3
+$5.73M
4
MGA icon
Magna International
MGA
+$4.89M
5
AYI icon
Acuity Brands
AYI
+$4.72M

Sector Composition

1 Industrials 24.23%
2 Consumer Staples 11.15%
3 Materials 10.46%
4 Energy 9.97%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.07%
1,900
52
$198K 0.07%
1,700
+600
53
$190K 0.07%
4,300
54
$182K 0.06%
3,300
-3,800
55
$172K 0.06%
3,389
56
$167K 0.06%
6,400
+100
57
$142K 0.05%
2,300
58
$132K 0.05%
1,300
59
$131K 0.05%
2,600
60
$130K 0.05%
+4,900
61
$119K 0.04%
1,500
+500
62
$103K 0.04%
1,200
63
$92K 0.03%
2,100
-138,100
64
$89K 0.03%
3,100
+100
65
$78K 0.03%
1,100
66
$74K 0.03%
254
-326
67
$72K 0.02%
3,300
+100
68
$62K 0.02%
7,500
-5,100
69
$50K 0.02%
2,500
+100
70
$37K 0.01%
18,100
+300
71
$34K 0.01%
1,300
72
$33K 0.01%
+891
73
$32K 0.01%
2,700
+100
74
$26K 0.01%
+1,500
75
$26K 0.01%
4,703
1 2
3
4