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
$281M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.64M
3
+$1.49M
4
AOS icon
A.O. Smith
AOS
+$1.47M
5
AWK icon
American Water Works
AWK
+$1.03M

Top Sells

1
+$4.97M
2
+$3.11M
3
+$2.3M
4
WAB icon
Wabtec
WAB
+$1.43M
5
ON icon
ON Semiconductor
ON
+$1.39M

Sector Composition

1 Industrials 23.64%
2 Healthcare 17.82%
3 Technology 16.13%
4 Financials 10.91%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.42%
57,463
+2,608
27
$3.98M 1.42%
155,300
+21,341
28
$3.5M 1.24%
144,286
+1,717
29
$3.35M 1.19%
62,744
+27,521
30
$3.27M 1.17%
14,647
-22,208
31
$3.26M 1.16%
24,088
+58
32
$3.02M 1.07%
37,334
+2,485
33
$2.9M 1.03%
46,384
+621
34
$2.86M 1.02%
57,289
+3,815
35
$2.84M 1.01%
35,207
+2,344
36
$2.8M 1%
52,972
+17,503
37
$2.8M 1%
129,851
-26,910
38
$2.67M 0.95%
112,380
+1,417
39
$2.59M 0.92%
90,095
+5,997
40
$2.5M 0.89%
34,231
+2,278
41
$2.44M 0.87%
76,398
+29,943
42
$2.25M 0.8%
52,940
+3,525
43
$2.19M 0.78%
35,927
+465
44
$2.12M 0.75%
36,100
+2,400
45
$1.93M 0.69%
81,537
+5,411
46
$1.89M 0.67%
37,693
+2,499
47
$1.88M 0.67%
35,676
+2,377
48
$1.72M 0.61%
383,880
-20,280
49
$1.64M 0.58%
+28,689
50
$1.61M 0.57%
10,218
-14,568
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