AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+2.57%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$200M
AUM Growth
-$58.3M
(-23%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
93
New
14
Increased
8
Reduced
49
Closed
13
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.88M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
| 3 |
Hain Celestial
HAIN
|
$5.21M |
| 4 |
Sealed Air
SEE
|
$5.13M |
| 5 |
Idexx Laboratories
IDXX
|
$4.66M |
Top Sells
| 1 |
Credicorp
BAP
|
$11.3M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.14M |
| 3 |
Tenaris
TS
|
$6.95M |
| 4 |
Fomento Económico Mexicano
FMX
|
$6.37M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.61M |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 9.01% |
