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
$284M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.03M
3
+$2.4M
4
XYL icon
Xylem
XYL
+$2.3M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.9M

Top Sells

1
+$8.71M
2
+$5.9M
3
+$4.57M
4
ALB icon
Albemarle
ALB
+$4.17M
5
CLC
Clarcor
CLC
+$3.23M

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
1
$27M 9.5%
218,238
+32,625
2
$26.2M 9.21%
559,012
-64,700
3
$17.3M 6.1%
178,382
+14,000
4
$14.3M 5.05%
203,531
-123,502
5
$14.2M 5.01%
376,353
-43,800
6
$11.9M 4.21%
602,914
-69,700
7
$9.72M 3.42%
288,400
-175,060
8
$9.35M 3.29%
101,600
9
$9.33M 3.28%
101,200
10
$9.24M 3.25%
212,679
-12,128
11
$8.51M 3%
195,059
-20,846
12
$7.83M 2.76%
58,900
+13,500
13
$7.76M 2.73%
217,300
+67,200
14
$7.63M 2.69%
734,845
-439,600
15
$7.27M 2.56%
465,596
-54,800
16
$7.09M 2.5%
818,337
17
$5.88M 2.07%
97,600
+21,200
18
$5.85M 2.06%
140,200
19
$5.73M 2.02%
+222,800
20
$5.57M 1.96%
391,813
-33,590
21
$5.54M 1.95%
82,400
+1,500
22
$5.46M 1.92%
93,400
23
$5.21M 1.83%
189,200
24
$4.89M 1.72%
118,600
+20,000
25
$4.79M 1.69%
157,948
1
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