AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.74M
3
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K

Top Sells

1
+$2.65M
2
+$2.07M
3
+$1.85M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.42M

Sector Composition

1 Industrials 25.06%
2 Healthcare 19.57%
3 Technology 14.74%
4 Financials 11.22%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.33%
49,110
+985
27
$3.26M 1.32%
65,925
+1,323
28
$3.21M 1.3%
142,569
+2,142
29
$3.11M 1.26%
21,813
+527
30
$3.05M 1.24%
54,855
+1,326
31
$3.03M 1.23%
32,863
+795
32
$2.79M 1.13%
24,030
-22,143
33
$2.55M 1.03%
133,959
+7,003
34
$2.45M 0.99%
110,963
+1,668
35
$2.41M 0.98%
45,763
-12,975
36
$2.38M 0.96%
34,849
+843
37
$2.34M 0.95%
31,953
-10,607
38
$2.14M 0.87%
53,474
+1,293
39
$2.09M 0.85%
35,462
+14,187
40
$2.03M 0.82%
49,415
+1,194
41
$1.85M 0.75%
84,098
+2,033
42
$1.75M 0.71%
33,700
+17,720
43
$1.64M 0.67%
76,126
+1,840
44
$1.6M 0.65%
35,194
+15,816
45
$1.58M 0.64%
30,331
+733
46
$1.56M 0.63%
33,299
+805
47
$1.51M 0.61%
35,469
-13,340
48
$1.5M 0.61%
35,223
-30,877
49
$1.39M 0.56%
84,240
-22,506
50
$1.36M 0.55%
3,849
-5,308
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