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
$230M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.05M
3
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.36M
5
KR icon
Kroger
KR
+$1.21M

Top Sells

1
+$2.49M
2
+$1.94M
3
+$1.94M
4
FSLR icon
First Solar
FSLR
+$975K
5
ROP icon
Roper Technologies
ROP
+$880K

Sector Composition

1 Industrials 28.56%
2 Consumer Staples 14.03%
3 Healthcare 14.02%
4 Financials 11.3%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.55%
53,571
+189
27
$3.33M 1.44%
15,556
+56
28
$3.32M 1.44%
39,091
+225
29
$3.05M 1.32%
35,256
30
$2.88M 1.25%
28,243
-239
31
$2.86M 1.24%
15,652
-4,823
32
$2.7M 1.17%
94,690
+18,507
33
$2.63M 1.14%
20,522
+2,329
34
$2.56M 1.11%
123,764
+70,309
35
$2.54M 1.11%
55,538
-54,419
36
$2.54M 1.1%
71,878
+256
37
$2.52M 1.09%
28,860
+102
38
$2.47M 1.07%
58,121
39
$2.47M 1.07%
18,065
+65
40
$2.45M 1.06%
50,493
+178
41
$2.24M 0.97%
45,431
+161
42
$2.24M 0.97%
44,618
-7,600
43
$1.94M 0.84%
44,286
+2
44
$1.93M 0.84%
54,096
-54,476
45
$1.85M 0.8%
70,497
+249
46
$1.72M 0.75%
27,216
+97
47
$1.63M 0.71%
52,138
+188
48
$1.59M 0.69%
27,424
-1,664
49
$1.54M 0.67%
38,874
+277
50
$1.53M 0.66%
61,016
+215
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