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
$263M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.48M
4
BEP icon
Brookfield Renewable
BEP
+$1.11M
5
SFM icon
Sprouts Farmers Market
SFM
+$851K

Top Sells

1
+$2.89M
2
+$1.8M
3
+$1.58M
4
ALB icon
Albemarle
ALB
+$1.58M
5
CMI icon
Cummins
CMI
+$1.53M

Sector Composition

1 Industrials 28.55%
2 Technology 17.75%
3 Healthcare 13.84%
4 Financials 11.6%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.51%
9,502
-4,311
27
$3.95M 1.51%
112,209
-255
28
$3.93M 1.49%
64,692
+621
29
$3.88M 1.48%
56,653
+543
30
$3.87M 1.47%
62,064
+1,135
31
$3.69M 1.41%
637,720
-1,520
32
$3.33M 1.27%
51,426
+941
33
$3.27M 1.24%
40,136
-87
34
$3.21M 1.22%
67,405
+40,820
35
$2.92M 1.11%
30,808
+564
36
$2.88M 1.1%
117,666
-281
37
$2.48M 0.94%
34,080
-9,360
38
$2.44M 0.93%
32,669
+598
39
$2.44M 0.93%
140,961
-336
40
$2.41M 0.92%
74,847
+19,262
41
$2.39M 0.91%
20,449
+374
42
$2.32M 0.88%
25,007
-17,024
43
$2.13M 0.81%
44,700
+818
44
$2.13M 0.81%
46,326
+7,824
45
$2.09M 0.8%
50,130
+917
46
$2.05M 0.78%
105,126
-252
47
$1.93M 0.74%
27,214
-64
48
$1.89M 0.72%
59,014
+1,080
49
$1.8M 0.68%
28,434
+520
50
$1.66M 0.63%
23,851
+437
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