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

Top Buys

1
+$6.14M
2
+$4.93M
3
+$3.75M
4
WCN icon
Waste Connections
WCN
+$2.43M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.4M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$3.72M
4
BAP icon
Credicorp
BAP
+$3.04M
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
76
$55K 0.02%
18,700
+600
77
$50K 0.02%
1,300
78
$48K 0.02%
2,800
+100
79
$29K 0.01%
1,600
+100
80
– –
-4,576
81
– –
-73,300
82
– –
-89,300
83
– –
-4,703
84
– –
-10,100
85
– –
-178,100
86
– –
-2,400
1 2 3
4