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
$301M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.2M
3
+$1.45M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.39M
5
CMI icon
Cummins
CMI
+$1.22M

Top Sells

1
+$3.41M
2
+$3.07M
3
+$2.27M
4
APH icon
Amphenol
APH
+$2.1M
5
TRMB icon
Trimble
TRMB
+$1.85M

Sector Composition

1 Industrials 24.43%
2 Healthcare 17.16%
3 Technology 16.11%
4 Financials 11.51%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.27%
23,540
+7,525
27
$3.75M 1.25%
150,531
+3,565
28
$3.75M 1.25%
24,108
+7
29
$3.7M 1.23%
153,460
-87,156
30
$3.63M 1.21%
47,927
+243
31
$3.38M 1.12%
47,048
-20,875
32
$3.29M 1.09%
59,492
+1,139
33
$3.1M 1.03%
50,740
+960
34
$3.08M 1.02%
53,019
+13
35
$2.77M 0.92%
36,562
+701
36
$2.74M 0.91%
38,771
+742
37
$2.71M 0.9%
116,699
+2,232
38
$2.71M 0.9%
79,339
+1,518
39
$2.65M 0.88%
110,246
+18,471
40
$2.59M 0.86%
54,977
+1,054
41
$2.42M 0.8%
84,692
+1,643
42
$2.24M 0.75%
44,219
+848
43
$2.1M 0.7%
37,308
+715
44
$2.05M 0.68%
39,156
+765
45
$1.98M 0.66%
25,274
+492
46
$1.96M 0.65%
35,020
+670
47
$1.93M 0.64%
27,704
48
$1.85M 0.61%
37,046
+710
49
$1.39M 0.46%
+12,123
50
$1.36M 0.45%
6,419
+127
1
2
3