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
$293M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.63M
3
+$2.14M
4
ANSS
Ansys
ANSS
+$1.44M
5
TTEK icon
Tetra Tech
TTEK
+$1.26M

Top Sells

1
+$6.28M
2
+$2.67M
3
+$2.49M
4
TRMB icon
Trimble
TRMB
+$1.38M
5
XYL icon
Xylem
XYL
+$1.26M

Sector Composition

1 Industrials 23.91%
2 Technology 16.42%
3 Healthcare 13.69%
4 Financials 13.16%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.62%
50,438
+1,708
27
$4.31M 1.47%
34,005
+1,150
28
$4.13M 1.41%
172,548
+19,088
29
$3.95M 1.35%
66,669
+18,443
30
$3.86M 1.32%
158,424
+4,347
31
$3.81M 1.3%
53,800
+1,900
32
$3.8M 1.3%
38,734
+1,311
33
$3.5M 1.2%
50,376
+13,518
34
$3.5M 1.2%
113,390
35
$3.3M 1.13%
24,636
+6,095
36
$3.22M 1.1%
63,025
+2,133
37
$2.82M 0.96%
50,773
+1,719
38
$2.75M 0.94%
46,846
+1,587
39
$2.67M 0.91%
140,542
+4,751
40
$2.63M 0.9%
+55,296
41
$2.41M 0.82%
36,857
+1,014
42
$2.31M 0.79%
122,818
+3,371
43
$2.3M 0.78%
63,745
+2,595
44
$2.24M 0.77%
39,266
+1,080
45
$2.11M 0.72%
95,293
+3,223
46
$2.05M 0.7%
89,722
+3,037
47
$1.84M 0.63%
41,073
+1,390
48
$1.48M 0.51%
40,219
+846
49
$1.44M 0.49%
26,451
+583
50
$1.26M 0.43%
39,246
+1,330
1
2
3 4