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
$387M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.73M
3
+$2.72M
4
VMI icon
Valmont Industries
VMI
+$2.54M
5
TJX icon
TJX Companies
TJX
+$2.53M

Top Sells

1
+$5.44M
2
+$4.57M
3
+$3.46M
4
ROP icon
Roper Technologies
ROP
+$3.2M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.03M

Sector Composition

1 Industrials 24.63%
2 Technology 18.73%
3 Financials 14%
4 Healthcare 11.7%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.61%
35,598
-19,698
27
$5.83M 1.51%
70,440
+66
28
$5.3M 1.37%
34,455
+32
29
$5.18M 1.34%
16,999
+16
30
$5.12M 1.32%
11,882
-7,423
31
$4.91M 1.27%
6,870
-7,619
32
$4.78M 1.23%
160,518
+151
33
$4.77M 1.23%
54,480
+40
34
$4.21M 1.09%
39,245
+36
35
$4.17M 1.08%
128,696
36
$3.77M 0.97%
30,179
+5,543
37
$3.73M 0.96%
63,858
+60
38
$3.42M 0.88%
39,786
+38
39
$3.35M 0.87%
96,553
+91
40
$3.21M 0.83%
9,514
-1,567
41
$3.17M 0.82%
54,248
42
$3.08M 0.79%
19,538
+5,967
43
$3.02M 0.78%
37,345
+35
44
$2.94M 0.76%
47,465
+45
45
$2.87M 0.74%
64,588
+61
46
$2.85M 0.74%
142,401
+134
47
$2.75M 0.71%
26,698
-24,697
48
$2.73M 0.7%
+35,294
49
$2.67M 0.69%
124,442
+117
50
$2.54M 0.66%
+14,521
1
2
3 4