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
$221M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.18M
3
+$4.89M
4
MO icon
Altria Group
MO
+$4.45M
5
WM icon
Waste Management
WM
+$4.02M

Top Sells

1
+$2.03M
2
+$1.79M
3
+$893K
4
WCN icon
Waste Connections
WCN
+$887K
5
APH icon
Amphenol
APH
+$585K

Sector Composition

1 Industrials 28.27%
2 Consumer Staples 16.24%
3 Healthcare 13.69%
4 Financials 10.82%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.56%
+15,500
27
$3.42M 1.55%
158,499
28
$3.32M 1.5%
+53,382
29
$3.17M 1.43%
+38,866
30
$3.06M 1.39%
35,256
+6,838
31
$2.83M 1.28%
58,405
+8,825
32
$2.7M 1.22%
+28,758
33
$2.68M 1.21%
58,121
+6,351
34
$2.54M 1.15%
177,068
-40,820
35
$2.4M 1.09%
+52,218
36
$2.28M 1.03%
+71,622
37
$2.23M 1.01%
28,482
+15,531
38
$2.19M 0.99%
+18,000
39
$2.13M 0.97%
+45,270
40
$2.13M 0.97%
+50,315
41
$2.05M 0.93%
18,193
42
$2.02M 0.91%
+44,284
43
$1.86M 0.84%
76,183
+19,702
44
$1.84M 0.83%
+25,029
45
$1.69M 0.76%
+70,248
46
$1.68M 0.76%
+27,119
47
$1.51M 0.69%
+29,088
48
$1.41M 0.64%
+60,801
49
$1.37M 0.62%
+38,597
50
$1.35M 0.61%
+3,475
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