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
$240M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.9M
3
+$2.38M
4
TTEK icon
Tetra Tech
TTEK
+$1.6M
5
ZM icon
Zoom
ZM
+$1.52M

Top Sells

1
+$5.14M
2
+$4.14M
3
+$3.78M
4
FSLR icon
First Solar
FSLR
+$2.97M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.42M

Sector Composition

1 Industrials 25.13%
2 Healthcare 15.99%
3 Technology 13.28%
4 Financials 12.16%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.53%
32,855
-5,835
27
$3.56M 1.48%
+12,308
28
$3.35M 1.4%
154,077
+2,200
29
$3.05M 1.27%
60,892
+869
30
$3.02M 1.26%
51,900
+720
31
$2.9M 1.21%
+113,390
32
$2.85M 1.19%
37,423
+534
33
$2.8M 1.16%
153,460
34
$2.52M 1.05%
45,259
+645
35
$2.38M 0.99%
+36,858
36
$2.32M 0.97%
49,054
+699
37
$2.09M 0.87%
61,150
+21,645
38
$2.07M 0.86%
119,447
+1,705
39
$2.05M 0.85%
35,843
+511
40
$1.92M 0.8%
135,791
+1,939
41
$1.91M 0.8%
86,685
+1,237
42
$1.79M 0.75%
38,186
+545
43
$1.71M 0.71%
48,226
-26,778
44
$1.52M 0.63%
+10,382
45
$1.51M 0.63%
39,683
+566
46
$1.48M 0.62%
92,070
+12,022
47
$1.42M 0.59%
25,868
+369
48
$1.29M 0.54%
37,916
+540
49
$1.24M 0.51%
+18,541
50
$1.2M 0.5%
6,569
+93
1
2
3 4