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
$210M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.22M
3
+$2.87M
4
TREX icon
Trex
TREX
+$2.61M
5
WAB icon
Wabtec
WAB
+$2.42M

Top Sells

1
+$6.49M
2
+$4.63M
3
+$3.29M
4
PX
Praxair Inc
PX
+$2.15M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Sector Composition

1 Industrials 24.33%
2 Healthcare 13.33%
3 Technology 13.25%
4 Consumer Staples 12.01%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.73%
68,664
27
$3.54M 1.68%
25,500
-14,500
28
$3.53M 1.68%
56,621
-3
29
$3.22M 1.53%
+126,800
30
$2.94M 1.4%
49,200
31
$2.87M 1.37%
41,748
-20,892
32
$2.87M 1.37%
+36,804
33
$2.84M 1.35%
169,073
34
$2.61M 1.24%
+191,200
35
$2.46M 1.17%
134,400
-43,100
36
$2.42M 1.15%
20,000
-17,800
37
$2.39M 1.14%
81,200
-7,800
38
$2.32M 1.11%
48,900
-69,200
39
$2.31M 1.1%
+115,300
40
$2.04M 0.97%
81,000
41
$1.75M 0.84%
184,200
42
$1.58M 0.75%
68,859
+67,061
43
$1.23M 0.58%
43,000
-227,500
44
$790K 0.38%
139,751
+469
45
$642K 0.31%
51,000
-30,000
46
$562K 0.27%
6,400
+100
47
$529K 0.25%
4,700
48
$476K 0.23%
16,300
+300
49
$471K 0.22%
7,400
+100
50
$334K 0.16%
22,547
+414
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2
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