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

Top Buys

1
+$6.78M
2
+$5M
3
+$3.9M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.94M
5
WCN icon
Waste Connections
WCN
+$2.62M

Top Sells

1
+$7.06M
2
+$5.12M
3
+$3.72M
4
BAP icon
Credicorp
BAP
+$3.16M
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
1
$23.3M 9.06%
150,116
-20,297
2
$19M 7.38%
403,012
-36,400
3
$12.4M 4.82%
148,789
-13,294
4
$11.9M 4.62%
127,075
-11,667
5
$11.2M 4.33%
72,300
+9,300
6
$11.1M 4.29%
282,900
+23,900
7
$11M 4.28%
83,000
+7,400
8
$9.37M 3.64%
1,030,620
-89,548
9
$9.01M 3.5%
434,106
-39,000
10
$8.59M 3.33%
232,400
11
$8.07M 3.13%
58,400
12
$8.06M 3.13%
210,879
-18,880
13
$7.67M 2.98%
221,800
-21,600
14
$7.55M 2.93%
64,000
-11,500
15
$7.33M 2.84%
151,282
-44,968
16
$7.12M 2.76%
135,768
-12,300
17
$6.78M 2.63%
+230,000
18
$6.49M 2.52%
76,000
-20,500
19
$6.04M 2.34%
182,400
20
$5.13M 1.99%
78,800
-3,600
21
$5.01M 1.95%
318,067
+142,802
22
$5M 1.94%
+72,700
23
$4.42M 1.72%
333,945
-30,800
24
$4.14M 1.61%
37,200
+35,000
25
$3.76M 1.46%
122,048
-35,900
1
2 3 4