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
$200M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.64M
3
+$5.21M
4
SEE icon
Sealed Air
SEE
+$5.13M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.66M

Top Sells

1
+$11.3M
2
+$7.14M
3
+$6.95M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.37M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.61M

Sector Composition

1 Industrials 26.07%
2 Technology 14.22%
3 Healthcare 13.1%
4 Consumer Staples 10.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.14%
2,600
-500
52
$226K 0.11%
4,400
-1,400
53
$218K 0.11%
22
+7
54
$190K 0.1%
4,400
-1,400
55
$188K 0.09%
4,789
-1,700
56
$187K 0.09%
9,300
-3,200
57
$175K 0.09%
7,490
-3,200
58
$150K 0.08%
2,400
-900
59
$134K 0.07%
9,800
-2,900
60
$130K 0.07%
3,400
-1,300
61
$126K 0.06%
7,694
-5,300
62
$125K 0.06%
+2,780
63
$124K 0.06%
1,500
64
$123K 0.06%
1,100
-500
65
$123K 0.06%
2,600
-900
66
$122K 0.06%
+2,880
67
$118K 0.06%
+1,562
68
$108K 0.05%
1,337
-996
69
$96K 0.05%
1,300
70
$94K 0.05%
1,400
71
$94K 0.05%
5,100
-1,300
72
$83K 0.04%
3,798
-2,367
73
$69K 0.03%
7,900
-4,800
74
$65K 0.03%
3,900
-1,200
75
$55K 0.03%
1,798
-124,301
1 2
3
4