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
$480M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.49M
3
+$4.92M
4
ADI icon
Analog Devices
ADI
+$4.73M
5
APH icon
Amphenol
APH
+$3.37M

Top Sells

1
+$2.61M
2
+$1.92M
3
+$529K
4
PM icon
Philip Morris
PM
+$524K
5
ECL icon
Ecolab
ECL
+$97.2K

Sector Composition

1 Industrials 28.31%
2 Technology 18.6%
3 Healthcare 14.19%
4 Financials 13.27%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.48%
42,044
+6,212
27
$6.7M 1.4%
74,415
-5,882
28
$6.3M 1.31%
66,439
-5,531
29
$6.25M 1.3%
17,368
30
$6.11M 1.27%
35,203
31
$5.07M 1.06%
164,007
32
$5.01M 1.04%
62,025
+9,068
33
$4.82M 1%
98,651
34
$4.33M 0.9%
40,097
35
$3.93M 0.82%
26,228
+3,889
36
$3.8M 0.79%
65,245
37
$3.77M 0.79%
145,496
38
$3.49M 0.73%
33,168
+4,987
39
$3.48M 0.72%
52,688
+14,897
40
$3.44M 0.72%
65,991
41
$3.34M 0.7%
27,278
42
$3.22M 0.67%
19,962
43
$2.94M 0.61%
11,262
+1,575
44
$2.9M 0.6%
127,146
45
$2.87M 0.6%
48,496
46
$2.67M 0.56%
68,807
+10,966
47
$2.63M 0.55%
40,630
48
$2.58M 0.54%
38,156
49
$2.5M 0.52%
42,519
50
$2.36M 0.49%
36,060
1
2
3