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
$210M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.22M
3
+$2.87M
4
TREX icon
Trex
TREX
+$2.61M
5
WAB icon
Wabtec
WAB
+$2.42M

Top Sells

1
+$6.49M
2
+$4.63M
3
+$3.29M
4
PX
Praxair Inc
PX
+$2.15M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Sector Composition

1 Industrials 24.33%
2 Healthcare 13.33%
3 Technology 13.25%
4 Consumer Staples 12.01%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.15%
3,780
+100
52
$314K 0.15%
5,200
+100
53
$311K 0.15%
2,700
+100
54
$306K 0.15%
13,800
+200
55
$281K 0.13%
3,300
+100
56
$217K 0.1%
4,500
+100
57
$215K 0.1%
4,889
+100
58
$212K 0.1%
9,500
+200
59
$207K 0.1%
22
60
$179K 0.09%
4,500
+100
61
$151K 0.07%
2,400
62
$148K 0.07%
3,400
63
$144K 0.07%
7,590
+100
64
$142K 0.07%
2,780
65
$137K 0.07%
10,000
+200
66
$132K 0.06%
1,600
+100
67
$127K 0.06%
2,600
68
$125K 0.06%
2,980
+100
69
$119K 0.06%
1,300
-3,800
70
$115K 0.05%
1,100
71
$115K 0.05%
1,662
+100
72
$108K 0.05%
7,794
+100
73
$97K 0.05%
1,337
74
$94K 0.04%
5,200
+100
75
$88K 0.04%
1,300
1 2
3
4