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
$200M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.64M
3
+$5.21M
4
SEE icon
Sealed Air
SEE
+$5.13M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.66M

Top Sells

1
+$11.3M
2
+$7.14M
3
+$6.95M
4
FMX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 2%
+42,500
27
$3.94M 1.97%
+45,400
28
$3.48M 1.74%
68,664
+6,303
29
$3.26M 1.63%
56,624
-77,491
30
$2.99M 1.5%
153,300
-46,300
31
$2.78M 1.39%
169,073
-24,957
32
$2.53M 1.26%
177,500
33
$2.52M 1.26%
89,000
-75,800
34
$2.34M 1.17%
+30,600
35
$2.19M 1.1%
49,200
+3,300
36
$2.15M 1.08%
81,000
-168,600
37
$2.04M 1.02%
184,200
-62,400
38
$1.83M 0.91%
68,664
-21,066
39
$1.2M 0.6%
81,000
-10,500
40
$1.14M 0.57%
139,282
-191,285
41
$562K 0.28%
4,700
-1,400
42
$508K 0.25%
16,000
-5,300
43
$500K 0.25%
6,300
+200
44
$470K 0.24%
5,100
-1,300
45
$361K 0.18%
7,300
-2,000
46
$331K 0.17%
22,133
-8,068
47
$314K 0.16%
3,680
+80
48
$312K 0.16%
5,100
-1,900
49
$310K 0.16%
+13,600
50
$296K 0.15%
3,200
-800
1
2
3 4