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
$424M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.8M
3
+$1.86M
4
MSCI icon
MSCI
MSCI
+$1.84M
5
VMI icon
Valmont Industries
VMI
+$1.63M

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.68M
4
BYND icon
Beyond Meat
BYND
+$1.66M
5
APTV icon
Aptiv
APTV
+$1.64M

Sector Composition

1 Industrials 27.28%
2 Technology 17.81%
3 Financials 14.51%
4 Healthcare 12.86%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.55%
169,579
+1,903
27
$6.51M 1.54%
80,297
-5,562
28
$6.31M 1.49%
17,368
+369
29
$5.59M 1.32%
35,203
+748
30
$5.52M 1.3%
35,832
+461
31
$5.19M 1.22%
52,957
+708
32
$4.87M 1.15%
164,007
+3,489
33
$4.79M 1.13%
98,651
+2,098
34
$4.52M 1.07%
40,097
+852
35
$4.44M 1.05%
28,181
-10,558
36
$4.1M 0.97%
22,339
-8,626
37
$4.07M 0.96%
65,245
+1,387
38
$3.86M 0.91%
145,496
+3,095
39
$3.75M 0.89%
9,687
40
$3.56M 0.84%
27,278
+580
41
$3.54M 0.84%
65,991
+1,403
42
$3.29M 0.78%
19,962
+424
43
$3.24M 0.77%
48,496
+1,031
44
$3.15M 0.74%
38,156
+811
45
$2.96M 0.7%
127,146
+2,704
46
$2.91M 0.69%
36,060
+766
47
$2.68M 0.63%
42,519
+903
48
$2.61M 0.62%
41,466
+881
49
$2.55M 0.6%
37,791
+803
50
$2.46M 0.58%
40,630
+863
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