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
$549M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.24M
3
+$7.25M
4
CB icon
Chubb
CB
+$7.03M
5
JPM icon
JPMorgan Chase
JPM
+$6.65M

Top Sells

1
+$8.25M
2
+$8.07M
3
+$2.08M
4
CMI icon
Cummins
CMI
+$2.04M
5
GRMN icon
Garmin
GRMN
+$1.2M

Sector Composition

1 Industrials 28.47%
2 Technology 16.01%
3 Healthcare 15.58%
4 Financials 15.44%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.51%
129,207
+61,607
27
$8.27M 1.51%
49,986
-1,970
28
$8.27M 1.51%
79,551
+37,931
29
$8.02M 1.46%
127,746
+60,910
30
$7.94M 1.44%
193,438
-5,517
31
$7.35M 1.34%
36,415
-10,330
32
$7.34M 1.34%
23,117
-1,299
33
$7.23M 1.32%
80,346
+5,931
34
$6.93M 1.26%
94,953
+45,275
35
$6.93M 1.26%
39,087
+18,639
36
$6.88M 1.25%
83,250
+39,695
37
$6.72M 1.22%
193,152
+92,096
38
$6.63M 1.21%
58,261
-3,764
39
$6.29M 1.14%
132,532
-6,752
40
$6.25M 1.14%
103,161
+49,189
41
$5.85M 1.07%
215,970
+47,964
42
$5.79M 1.05%
11,523
-16,042
43
$5.46M 0.99%
37,392
+9,449
44
$5.05M 0.92%
115,676
+46,869
45
$4.6M 0.84%
20,742
+9,891
46
$4.3M 0.78%
+28,320
47
$4.29M 0.78%
70,605
+33,666
48
$3.89M 0.71%
65,778
+31,365
49
$3.85M 0.7%
37,920
+18,082
50
$3.67M 0.67%
52,206
+24,894
1
2
3