AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.04%
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 +$5.36M
2 +$3.89M
3 +$2.24M
4
XYL icon
Xylem
XYL
+$2.2M
5
CMI icon
Cummins
CMI
+$1.67M

Top Sells

1 +$8.84M
2 +$6.65M
3 +$4.63M
4
ALB icon
Albemarle
ALB
+$4.18M
5
CLC
Clarcor
CLC
+$3.21M

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
76
$19K 0.01%
4,917
-34,983
77
-32,200