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
$304M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.67M
3
+$1.6M
4
TTEK icon
Tetra Tech
TTEK
+$1.53M
5
WAB icon
Wabtec
WAB
+$1.48M

Top Sells

1
+$3.86M
2
+$3.75M
3
+$3.51M
4
WCN icon
Waste Connections
WCN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.08M

Sector Composition

1 Industrials 25.16%
2 Healthcare 16.95%
3 Technology 14.56%
4 Financials 11.86%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.69%
66,101
+19,053
27
$4.15M 1.37%
153,460
28
$3.97M 1.31%
151,877
+1,346
29
$3.73M 1.23%
48,355
+428
30
$3.63M 1.19%
49,660
+21,956
31
$3.46M 1.14%
75,004
-12,907
32
$3.43M 1.13%
51,180
+440
33
$3.31M 1.09%
60,023
+531
34
$3.27M 1.08%
36,889
+327
35
$3.17M 1.05%
133,852
+23,606
36
$2.97M 0.98%
53,019
37
$2.88M 0.95%
80,048
+709
38
$2.86M 0.94%
44,614
+395
39
$2.84M 0.94%
117,742
+1,043
40
$2.83M 0.93%
55,468
+491
41
$2.73M 0.9%
39,117
+346
42
$2.52M 0.83%
85,448
+756
43
$2.34M 0.77%
37,641
+333
44
$2.26M 0.75%
35,332
+312
45
$2.09M 0.69%
39,505
+349
46
$2.07M 0.68%
25,499
+225
47
$1.79M 0.59%
37,376
+330
48
$1.63M 0.53%
6,476
+57
49
$1.47M 0.48%
714
+235
50
$1.42M 0.47%
12,230
+107
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