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
$158M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.33M
3
+$1.35M
4
TREX icon
Trex
TREX
+$1.29M
5
APH icon
Amphenol
APH
+$1.1M

Top Sells

1
+$4.85M
2
+$4.63M
3
+$3.19M
4
GIL icon
Gildan
GIL
+$2.7M
5
PLL
PALL CORP
PLL
+$2.47M

Sector Composition

1 Industrials 25.97%
2 Consumer Staples 14.78%
3 Healthcare 14.47%
4 Consumer Discretionary 9.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.79%
170,628
-13,004
27
$2.48M 1.57%
169,073
28
$2.34M 1.48%
115,300
29
$2.33M 1.47%
39,619
-2,934
30
$2.31M 1.47%
134,400
31
$2.21M 1.4%
91,500
32
$2.17M 1.38%
135,174
+66,315
33
$2.15M 1.36%
21,895
-20,605
34
$1.14M 0.72%
17,074
-19,730
35
$1.13M 0.71%
12,951
-36,649
36
$1.03M 0.65%
24,037
-10,763
37
$939K 0.6%
130,842
+12,743
38
$845K 0.54%
51,000
39
$658K 0.42%
40,082
-56,018
40
$552K 0.35%
131,322
-9,829
41
$381K 0.24%
7,844
-11,626
42
$258K 0.16%
3,100
-2,933
43
$246K 0.16%
4,100
-2,580
44
$215K 0.14%
2,100
-733
45
$213K 0.14%
2,500
-1,563
46
$164K 0.1%
2,200
-1,357
47
$150K 0.1%
2,180
-1,289
48
$129K 0.08%
2,780
49
$108K 0.07%
1,662
-2,776
50
$97K 0.06%
1,600
-1,276
1
2
3 4