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
$234M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.26M
3
+$2.08M
4
EQIX icon
Equinix
EQIX
+$1.2M
5
ALB icon
Albemarle
ALB
+$1.08M

Top Sells

1
+$3.4M
2
+$2.88M
3
+$1.4M
4
TREX icon
Trex
TREX
+$1.36M
5
AYI icon
Acuity Brands
AYI
+$1.01M

Sector Composition

1 Industrials 29.8%
2 Consumer Staples 12.99%
3 Healthcare 12.82%
4 Financials 10.96%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.59%
27,315
+6,793
27
$3.7M 1.58%
44,523
+37,110
28
$3.67M 1.57%
20,061
+4,409
29
$3.66M 1.56%
15,752
+196
30
$3.48M 1.49%
183,280
31
$3.37M 1.44%
39,584
+493
32
$3.01M 1.29%
158,499
33
$2.92M 1.25%
76,609
+18,488
34
$2.66M 1.14%
46,003
+572
35
$2.64M 1.13%
29,223
+363
36
$2.52M 1.08%
55,538
37
$2.51M 1.07%
35,256
38
$2.45M 1.04%
28,411
+12,554
39
$2.34M 1%
123,764
40
$2.24M 0.95%
51,129
+636
41
$2.22M 0.95%
18,292
+227
42
$2.11M 0.9%
54,096
43
$1.99M 0.85%
44,845
+559
44
$1.89M 0.81%
39,364
+490
45
$1.89M 0.81%
71,384
+887
46
$1.76M 0.75%
39,988
-31,890
47
$1.73M 0.74%
27,558
+342
48
$1.72M 0.73%
32,216
+4,792
49
$1.66M 0.71%
32,341
+4,756
50
$1.6M 0.68%
52,791
+653
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