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

Top Buys

1
+$6.15M
2
+$5.68M
3
+$4.84M
4
CLC
Clarcor
CLC
+$4.31M
5
TRMB icon
Trimble
TRMB
+$3.81M

Top Sells

1
+$7.15M
2
+$5.83M
3
+$5.73M
4
MGA icon
Magna International
MGA
+$4.89M
5
AYI icon
Acuity Brands
AYI
+$4.4M

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
76
$21K 0.01%
1,600
-2,500
77
– –
-118,600
78
– –
-74,400
79
– –
-4,917
80
– –
-43,400
81
– –
-222,800
82
– –
-19,998
1 2 3
4