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
$522M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.15M
3
+$2.97M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$3.49M
2
+$2.3M
3
+$1.97M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.92M
5
CMI icon
Cummins
CMI
+$1.78M

Sector Composition

1 Industrials 29.31%
2 Technology 19.83%
3 Healthcare 14.59%
4 Financials 12.39%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.42%
139,284
-27,554
27
$7.16M 1.37%
74,415
28
$7.13M 1.36%
198,955
29
$6.97M 1.33%
36,061
+858
30
$6.93M 1.33%
62,025
31
$6.89M 1.32%
17,791
+423
32
$5.56M 1.06%
41,074
+977
33
$5.33M 1.02%
56,149
-10,290
34
$4.94M 0.95%
168,006
+3,999
35
$4.69M 0.9%
101,056
+2,405
36
$4.43M 0.85%
66,836
+1,591
37
$4.1M 0.78%
53,972
+1,284
38
$3.95M 0.76%
67,600
+1,609
39
$3.88M 0.74%
149,044
+3,548
40
$3.5M 0.67%
20,448
+486
41
$3.24M 0.62%
27,943
+665
42
$3.13M 0.6%
41,620
+990
43
$3.1M 0.59%
49,678
+1,182
44
$2.97M 0.57%
+9,861
45
$2.78M 0.53%
+98,355
46
$2.67M 0.51%
43,555
+1,036
47
$2.56M 0.49%
36,939
+879
48
$2.53M 0.48%
68,807
49
$2.35M 0.45%
+10,851
50
$2.06M 0.4%
72,752
+1,731
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