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
$243M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.95M
3
+$2.75M
4
APTV icon
Aptiv
APTV
+$1.29M
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.19M
4
SEE icon
Sealed Air
SEE
+$1.94M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.76M

Sector Composition

1 Industrials 28.47%
2 Technology 13.77%
3 Healthcare 13.05%
4 Financials 11.14%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.68%
+49,884
27
$4.07M 1.67%
52,118
+7,595
28
$4.04M 1.66%
56,504
+986
29
$3.95M 1.62%
+42,854
30
$3.92M 1.61%
63,873
-12,736
31
$3.81M 1.57%
16,032
+280
32
$3.47M 1.43%
40,285
+701
33
$3.43M 1.41%
148,221
+24,457
34
$3.2M 1.32%
158,499
35
$3M 1.23%
28,411
36
$2.84M 1.17%
35,256
37
$2.82M 1.16%
46,818
+815
38
$2.6M 1.07%
52,034
+905
39
$2.44M 1%
29,743
+520
40
$2.14M 0.88%
38,048
-51,701
41
$2.1M 0.86%
104,371
-78,909
42
$2.09M 0.86%
72,648
+1,264
43
$2.06M 0.85%
32,965
+624
44
$2.01M 0.83%
18,616
+324
45
$1.97M 0.81%
45,640
+795
46
$1.93M 0.79%
31,108
-1,108
47
$1.91M 0.78%
40,695
+707
48
$1.89M 0.78%
40,062
+698
49
$1.83M 0.75%
28,047
+489
50
$1.7M 0.7%
21,785
+7,875
1
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