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
$395M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.61M
3
+$3.01M
4
GRMN icon
Garmin
GRMN
+$2.99M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

1
+$9.85M
2
+$5.12M
3
+$4.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M

Sector Composition

1 Industrials 29.27%
2 Technology 17.57%
3 Financials 13.92%
4 Healthcare 10.68%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.58%
70,440
27
$5.65M 1.43%
52,249
-14,420
28
$5.62M 1.42%
54,480
29
$5.5M 1.39%
16,999
30
$5.44M 1.38%
34,455
31
$5.3M 1.34%
35,371
-10,274
32
$5.04M 1.27%
38,739
+8,560
33
$5.02M 1.27%
30,965
-4,633
34
$4.88M 1.23%
160,518
35
$4.25M 1.07%
39,245
36
$3.93M 0.99%
96,553
37
$3.83M 0.97%
26,698
38
$3.74M 0.95%
63,858
39
$3.37M 0.85%
142,401
40
$3.31M 0.84%
64,588
41
$3.21M 0.81%
19,538
42
$3.11M 0.79%
9,687
+173
43
$3.05M 0.77%
37,345
44
$3M 0.76%
47,465
45
$2.91M 0.74%
124,442
46
$2.87M 0.72%
35,294
47
$2.67M 0.67%
56,912
+2,664
48
$2.53M 0.64%
40,585
49
$2.45M 0.62%
36,988
50
$2.44M 0.62%
27,168
-12,618
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