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
$137M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.51M
4
WCN icon
Waste Connections
WCN
+$1.34M
5
AOS icon
A.O. Smith
AOS
+$1.32M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$3.46M
4
WAB icon
Wabtec
WAB
+$2.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.89M

Sector Composition

1 Industrials 31.13%
2 Consumer Staples 14.91%
3 Healthcare 14.56%
4 Consumer Discretionary 12.58%
5 Technology 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.42%
22,170
-7,837
27
$1.73M 1.26%
67,186
-24,314
28
$1.31M 0.96%
17,074
29
$1.09M 0.8%
12,951
30
$861K 0.63%
21,868
+14,024
31
$860K 0.63%
40,082
32
$816K 0.59%
51,000
33
$603K 0.44%
9,179
-43,965
34
$563K 0.41%
5,787
-42,588
35
$549K 0.4%
5,948
-43,766
36
$366K 0.27%
14,850
-109,464
37
$303K 0.22%
12,714
-145,128
38
$285K 0.21%
4,629
-34,990
39
$220K 0.16%
14,857
-120,317
40
$52K 0.04%
15,690
-115,632
41
– –
-1,400
42
– –
-170,628
43
– –
-1,900
44
– –
-2,100
45
– –
-2,069
46
– –
-500
47
– –
-2,100
48
– –
-1,662
49
– –
-2,300
50
– –
-700
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2
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