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
$136M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$1.01M
4
MDT icon
Medtronic
MDT
+$851K
5
WWAV
The WhiteWave Foods Company
WWAV
+$741K

Top Sells

1
+$2.25M
2
+$1.29M
3
+$1.1M
4
APH icon
Amphenol
APH
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$603K

Sector Composition

1 Industrials 32.07%
2 Healthcare 15.83%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.79%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.45%
71,500
-1,250
2
$9.61M 7.08%
44,060
-2,239
3
$7.7M 5.67%
188,312
+26,212
4
$7.58M 5.58%
186,566
+18,232
5
$7.09M 5.22%
185,253
-11,687
6
$6.47M 4.77%
540,224
7
$6.29M 4.63%
145,958
-9,967
8
$6.21M 4.57%
129,375
-524
9
$5.92M 4.36%
96,285
+7,451
10
$5.74M 4.22%
73,219
11
$5.21M 3.84%
136,516
12
$4.89M 3.6%
119,945
-11,104
13
$4.76M 3.5%
42,658
-20,204
14
$4.46M 3.29%
59,511
15
$4.32M 3.18%
105,481
16
$3.74M 2.76%
20,475
-6,021
17
$3.73M 2.75%
231,808
+62,735
18
$3.5M 2.58%
54,980
+16,435
19
$3.5M 2.57%
183,280
+32,272
20
$3.4M 2.5%
49,580
+6,529
21
$3.15M 2.32%
217,888
-42,432
22
$3.05M 2.24%
158,499
+24,099
23
$2.13M 1.57%
28,418
+11,344
24
$2.03M 1.5%
99,534
25
$2M 1.47%
18,193
-3,977
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