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
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.48M
3
+$3.58M
4
APTV icon
Aptiv
APTV
+$3.27M
5
PWR icon
Quanta Services
PWR
+$3.21M

Top Sells

1
+$4.52M
2
+$3.76M
3
+$3.23M
4
PNR icon
Pentair
PNR
+$3.13M
5
EGO icon
Eldorado Gold
EGO
+$2.86M

Sector Composition

1 Industrials 24.12%
2 Materials 12.17%
3 Energy 10.04%
4 Technology 9.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.36%
80,108
-71,174
27
$3.36M 1.3%
246,600
28
$3.15M 1.22%
194,030
-124,037
29
$3.02M 1.17%
45,900
+26,900
30
$2.87M 1.11%
62,361
+37,626
31
$2.51M 0.97%
88,973
+70,392
32
$2.47M 0.96%
+67,900
33
$2.45M 0.95%
177,500
+36,500
34
$2.43M 0.94%
109,639
35
$2.12M 0.82%
54,400
36
$1.87M 0.72%
45,700
37
$1.48M 0.57%
91,500
38
$1.3M 0.5%
37,100
39
$1.04M 0.4%
51,785
-7,007
40
$1.04M 0.4%
24,520
+2,400
41
$771K 0.3%
21,300
+7,000
42
$686K 0.27%
6,100
+4,400
43
$663K 0.26%
6,100
+2,300
44
$634K 0.25%
6,400
+2,400
45
$567K 0.22%
30,201
+10,550
46
$477K 0.18%
7,000
+800
47
$475K 0.18%
28,000
48
$430K 0.17%
9,300
+6,600
49
$419K 0.16%
6,489
+3,000
50
$411K 0.16%
12,500
+1,200
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