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
$268M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.69M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.4M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.23M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.02M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.52M

Sector Composition

1 Industrials 29.59%
2 Technology 17.17%
3 Healthcare 12.14%
4 Financials 11.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.66%
183,095
+437
27
$4.43M 1.65%
28,317
-5,964
28
$4.35M 1.62%
60,929
+1,648
29
$4.29M 1.6%
112,464
+255
30
$3.84M 1.43%
64,071
+15,572
31
$3.73M 1.39%
56,110
+1,518
32
$3.61M 1.34%
50,485
+1,365
33
$3.27M 1.22%
40,223
+87
34
$3.16M 1.18%
43,440
+1,175
35
$3.09M 1.15%
639,240
+316,880
36
$3.04M 1.13%
141,297
+336
37
$2.92M 1.09%
30,244
+817
38
$2.68M 1%
32,071
+866
39
$2.54M 0.95%
105,378
-83,917
40
$2.47M 0.92%
+117,947
41
$2.41M 0.9%
43,882
+1,186
42
$2.38M 0.89%
20,075
+543
43
$2.12M 0.79%
57,934
+1,567
44
$2.11M 0.79%
49,213
+1,331
45
$1.95M 0.73%
38,502
+1,041
46
$1.84M 0.69%
27,278
-33,093
47
$1.71M 0.64%
27,914
+754
48
$1.69M 0.63%
+55,585
49
$1.58M 0.59%
13,742
+371
50
$1.52M 0.57%
20,242
+547
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