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
$334M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.12M
3
+$2.02M
4
TTEK icon
Tetra Tech
TTEK
+$1.69M
5
APH icon
Amphenol
APH
+$1.56M

Top Sells

1
+$4.15M
2
+$3.64M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.33M
5
NORW
Global X MSCI Norway ETF
NORW
+$571K

Sector Composition

1 Industrials 24.73%
2 Technology 15.92%
3 Healthcare 14.37%
4 Financials 12.72%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.56%
11,081
-7,741
27
$5.07M 1.52%
61,017
+10,641
28
$4.92M 1.47%
51,057
+619
29
$4.57M 1.37%
55,296
30
$4.25M 1.27%
66,669
31
$4.2M 1.26%
160,367
+1,943
32
$4.09M 1.22%
24,636
33
$4M 1.2%
34,423
+418
34
$3.99M 1.19%
54,440
+640
35
$3.91M 1.17%
128,696
+15,306
36
$3.82M 1.14%
51,395
+622
37
$3.67M 1.1%
63,798
+773
38
$3.43M 1.03%
39,209
+475
39
$2.86M 0.86%
47,420
+574
40
$2.8M 0.84%
142,267
+1,725
41
$2.77M 0.83%
37,310
+453
42
$2.6M 0.78%
39,748
+482
43
$2.52M 0.76%
96,462
+1,169
44
$2.35M 0.7%
64,527
+782
45
$2.33M 0.7%
124,325
+1,507
46
$2.12M 0.64%
+54,248
47
$2.02M 0.6%
+13,571
48
$1.96M 0.59%
90,824
+1,102
49
$1.58M 0.47%
54,239
+22,079
50
$1.56M 0.47%
39,729
+483
1
2
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