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
$271M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
ECL icon
Ecolab
ECL
+$1.52M

Top Sells

1
+$3.93M
2
+$1.24M
3
+$920K
4
XYL icon
Xylem
XYL
+$853K
5
APH icon
Amphenol
APH
+$701K

Sector Composition

1 Industrials 27.04%
2 Technology 17.84%
3 Healthcare 14.04%
4 Financials 11%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.64%
97,734
+30,329
27
$4.3M 1.59%
13,970
-1,117
28
$3.82M 1.41%
47,332
+1,098
29
$3.73M 1.38%
57,770
+1,117
30
$3.61M 1.33%
63,538
+1,474
31
$3.53M 1.3%
+136,964
32
$3.46M 1.28%
36,701
+11,694
33
$3.2M 1.18%
52,647
+1,221
34
$3.12M 1.15%
93,192
-19,017
35
$3.02M 1.11%
22,701
-6,916
36
$2.92M 1.08%
31,540
+732
37
$2.91M 1.07%
130,984
+13,318
38
$2.77M 1.02%
33,445
+776
39
$2.66M 0.98%
34,890
+810
40
$2.64M 0.98%
140,961
41
$2.58M 0.95%
107,495
+52,969
42
$2.57M 0.95%
48,809
+21,595
43
$2.57M 0.95%
20,935
+486
44
$2.56M 0.94%
66,214
+49,323
45
$2.19M 0.81%
80,712
+41,949
46
$2.1M 0.78%
51,321
+1,191
47
$2.08M 0.77%
105,126
48
$2.07M 0.76%
47,426
+1,100
49
$1.77M 0.65%
73,061
+27,783
50
$1.74M 0.64%
31,958
+741
1
2
3