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
$199M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.24M
3
+$2.53M
4
TREX icon
Trex
TREX
+$1.33M
5
WAB icon
Wabtec
WAB
+$433K

Top Sells

1
+$7.55M
2
+$3.43M
3
+$3.22M
4
PX
Praxair Inc
PX
+$2.42M
5
GRMN icon
Garmin
GRMN
+$2.32M

Sector Composition

1 Industrials 24.56%
2 Healthcare 13.57%
3 Consumer Staples 13.06%
4 Technology 12.5%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.78%
118,099
-35,201
27
$3.38M 1.7%
57,221
+600
28
$2.83M 1.43%
42,553
+805
29
$2.73M 1.37%
36,804
30
$2.7M 1.36%
81,200
31
$2.69M 1.36%
134,400
32
$2.68M 1.35%
169,073
33
$2.53M 1.27%
+174,276
34
$2.5M 1.26%
115,300
35
$2.47M 1.25%
19,877
-60,623
36
$2.42M 1.22%
91,500
-75,700
37
$2.25M 1.14%
96,100
+15,100
38
$1.64M 0.82%
34,800
-14,400
39
$1.43M 0.72%
68,859
40
$1.24M 0.62%
19,470
-53,830
41
$912K 0.46%
51,000
42
$831K 0.42%
141,151
+1,400
43
$625K 0.31%
6,033
-367
44
$433K 0.22%
4,063
-637
45
$418K 0.21%
6,680
-720
46
$363K 0.18%
4,438
+2,776
47
$322K 0.16%
14,583
+783
48
$313K 0.16%
2,833
+133
49
$310K 0.16%
5,210
+10
50
$299K 0.15%
3,469
-311
1
2
3 4