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
$258M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.48M
3
+$3.58M
4
APTV icon
Aptiv
APTV
+$3.27M
5
PWR icon
Quanta Services
PWR
+$3.21M

Top Sells

1
+$4.52M
2
+$3.76M
3
+$3.23M
4
PNR icon
Pentair
PNR
+$3.13M
5
EGO icon
Eldorado Gold
EGO
+$2.86M

Sector Composition

1 Industrials 24.12%
2 Materials 12.17%
3 Energy 10.04%
4 Technology 9.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.15%
3,100
+400
52
$376K 0.15%
4,000
+700
53
$366K 0.14%
3,600
+1,000
54
$349K 0.14%
10,690
+400
55
$349K 0.14%
15
-9
56
$330K 0.13%
+24,300
57
$312K 0.12%
4,700
+1,300
58
$278K 0.11%
5,800
+3,600
59
$274K 0.11%
5,800
+1,400
60
$241K 0.09%
12,700
+6,100
61
$239K 0.09%
3,500
+900
62
$229K 0.09%
12,994
+3,600
63
$215K 0.08%
2,333
-104
64
$214K 0.08%
3,300
+1,100
65
$213K 0.08%
5,100
+1,200
66
$206K 0.08%
6,165
+2,228
67
$191K 0.07%
1,600
+400
68
$152K 0.06%
1,500
69
$148K 0.06%
6,400
+3,000
70
$123K 0.05%
+1,300
71
$111K 0.04%
1,043
-1,504
72
$109K 0.04%
12,700
+4,900
73
$107K 0.04%
1,400
74
$84K 0.03%
4,200
+1,600
75
$67K 0.03%
360
+100
1 2
3
4