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
$262M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$807K
5
ALB icon
Albemarle
ALB
+$663K

Top Sells

1
+$4.35M
2
+$1.79M
3
+$823K
4
IDXX icon
Idexx Laboratories
IDXX
+$800K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

1 Industrials 29.68%
2 Technology 14.82%
3 Healthcare 13.17%
4 Financials 12.09%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.79%
54,457
27
$4.61M 1.76%
189,295
28
$4.52M 1.73%
112,209
-10,227
29
$3.76M 1.44%
59,281
+730
30
$3.62M 1.38%
49,120
+605
31
$3.44M 1.32%
54,592
+671
32
$3.43M 1.31%
182,658
33
$3.4M 1.3%
140,961
34
$3.13M 1.2%
42,265
+520
35
$3.04M 1.16%
40,136
-23,569
36
$2.81M 1.07%
54,207
37
$2.77M 1.06%
60,371
+24,819
38
$2.7M 1.03%
48,499
+14,493
39
$2.62M 1%
29,427
+363
40
$2.56M 0.98%
31,205
+385
41
$2.27M 0.87%
19,532
+241
42
$2.18M 0.83%
42,696
+526
43
$2.05M 0.78%
11,993
-1,000
44
$1.98M 0.75%
22,856
+281
45
$1.98M 0.75%
56,367
+693
46
$1.95M 0.74%
47,882
+589
47
$1.95M 0.74%
37,461
-4,053
48
$1.73M 0.66%
27,160
+335
49
$1.52M 0.58%
46,885
-9,337
50
$1.49M 0.57%
22,782
+280
1
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3