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
$294M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
ADI icon
Analog Devices
ADI
+$1.2M

Top Sells

1
+$3.35M
2
+$3.27M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
ALB icon
Albemarle
ALB
+$2M

Sector Composition

1 Industrials 22.59%
2 Technology 18.85%
3 Healthcare 16.54%
4 Financials 11.26%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.26%
47,684
-9,779
27
$3.6M 1.22%
+17,565
28
$3.53M 1.2%
146,966
+2,680
29
$3.48M 1.18%
53,006
+34
30
$3.41M 1.16%
71,944
+1,314
31
$3.27M 1.11%
24,101
+13
32
$3.15M 1.07%
58,353
+1,064
33
$3.07M 1.04%
162,353
+32,502
34
$2.91M 0.99%
38,029
+695
35
$2.83M 0.96%
114,467
+2,087
36
$2.74M 0.93%
16,015
+5,797
37
$2.7M 0.92%
77,821
+1,423
38
$2.69M 0.92%
+49,780
39
$2.68M 0.91%
53,923
+983
40
$2.61M 0.89%
35,861
+654
41
$2.57M 0.88%
91,775
+1,680
42
$2.19M 0.75%
36,593
+666
43
$2.1M 0.72%
38,391
+698
44
$2.1M 0.71%
83,049
+1,512
45
$2.04M 0.69%
34,350
-12,034
46
$2.03M 0.69%
24,782
-9,449
47
$1.99M 0.68%
55,365
+28,118
48
$1.97M 0.67%
43,371
+10,883
49
$1.95M 0.66%
27,704
-28,399
50
$1.94M 0.66%
36,336
+660
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