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
$258M
AUM Growth
-$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5M
3
+$3.9M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.94M
5
WCN icon
Waste Connections
WCN
+$2.62M

Top Sells

1
+$7.06M
2
+$5.12M
3
+$3.72M
4
BAP icon
Credicorp
BAP
+$3.16M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.04M

Sector Composition

1 Industrials 24.02%
2 Materials 12.61%
3 Energy 9.85%
4 Financials 9.85%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.14%
3,800
+100
52
$332K 0.13%
3,300
53
$307K 0.12%
2,600
54
$302K 0.12%
2,547
-740
55
$269K 0.1%
3,400
56
$248K 0.1%
3,489
+100
57
$240K 0.09%
2,437
58
$232K 0.09%
4,400
+100
59
$218K 0.08%
3,900
+100
60
$212K 0.08%
1,700
61
$201K 0.08%
2,600
+100
62
$201K 0.08%
3,800
63
$184K 0.07%
9,394
+200
64
$167K 0.06%
2,200
+100
65
$164K 0.06%
1,500
66
$160K 0.06%
+3,937
67
$157K 0.06%
1,200
68
$151K 0.06%
6,600
+200
69
$135K 0.05%
2,700
+100
70
$115K 0.04%
1,400
+300
71
$104K 0.04%
2,200
+100
72
$95K 0.04%
3,400
+100
73
$72K 0.03%
7,800
+300
74
$68K 0.03%
2,600
+100
75
$64K 0.02%
260
+6
1 2
3
4