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
$255M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.24M
3
+$1.84M
4
WAB icon
Wabtec
WAB
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$986K

Top Sells

1
+$3.92M
2
+$2.62M
3
+$2.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.63M

Sector Composition

1 Industrials 28.96%
2 Healthcare 13.79%
3 Technology 13.05%
4 Financials 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.71%
58,551
+2,047
27
$4.35M 1.71%
186,686
+16,715
28
$4.33M 1.7%
189,295
+30,796
29
$4.26M 1.67%
16,612
+580
30
$4.24M 1.66%
54,457
+4,573
31
$4.14M 1.62%
182,658
+34,437
32
$3.91M 1.53%
37,068
+8,657
33
$3.46M 1.36%
41,745
+1,460
34
$3.36M 1.32%
140,961
+36,590
35
$3.27M 1.28%
48,515
+1,697
36
$3.2M 1.25%
54,207
-21,792
37
$2.95M 1.16%
53,921
+1,887
38
$2.64M 1.04%
12,993
-12,907
39
$2.49M 0.98%
30,820
+1,077
40
$2.14M 0.84%
31,617
+509
41
$2.11M 0.83%
29,064
+1,017
42
$2.09M 0.82%
19,291
+675
43
$2.04M 0.8%
47,293
+1,653
44
$2.03M 0.8%
41,514
+1,452
45
$1.97M 0.77%
42,170
+1,475
46
$1.96M 0.77%
55,674
+1,946
47
$1.82M 0.72%
34,006
+1,189
48
$1.76M 0.69%
22,575
+790
49
$1.7M 0.67%
56,222
-16,426
50
$1.51M 0.59%
22,502
-10,463
1
2
3