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
$288M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.03M
3
+$1.97M
4
WAB icon
Wabtec
WAB
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Top Sells

1
+$3.93M
2
+$3.12M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$951K

Sector Composition

1 Industrials 24.85%
2 Technology 17.71%
3 Healthcare 17.29%
4 Financials 10.86%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.38%
9,157
-1,829
27
$3.92M 1.36%
48,125
+793
28
$3.9M 1.35%
64,602
+1,064
29
$3.76M 1.31%
140,427
+3,463
30
$3.53M 1.23%
66,100
-73,657
31
$3.52M 1.22%
58,738
+968
32
$3.32M 1.15%
22,701
33
$3.25M 1.13%
53,529
+882
34
$3.06M 1.07%
97,734
35
$3.03M 1.05%
32,068
+528
36
$3.03M 1.05%
21,286
+351
37
$2.9M 1.01%
42,560
+7,670
38
$2.89M 1.01%
34,006
+561
39
$2.73M 0.95%
126,956
+21,830
40
$2.65M 0.92%
109,295
+1,800
41
$2.36M 0.82%
48,809
42
$2.34M 0.81%
57,601
-8,613
43
$2.25M 0.78%
48,221
+795
44
$2.24M 0.78%
52,181
+860
45
$2.23M 0.78%
82,065
+1,353
46
$1.97M 0.68%
106,746
-24,238
47
$1.88M 0.65%
74,286
+1,225
48
$1.88M 0.65%
32,494
+536
49
$1.85M 0.64%
93,072
-47,889
50
$1.84M 0.64%
29,598
+489
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