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
$199M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.24M
3
+$2.53M
4
TREX icon
Trex
TREX
+$1.33M
5
WAB icon
Wabtec
WAB
+$433K

Top Sells

1
+$7.55M
2
+$3.43M
3
+$3.22M
4
PX
Praxair Inc
PX
+$2.42M
5
GRMN icon
Garmin
GRMN
+$2.32M

Sector Composition

1 Industrials 24.56%
2 Healthcare 13.57%
3 Consumer Staples 13.06%
4 Technology 12.5%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.15%
3,557
+257
52
$263K 0.13%
6,845
+3,865
53
$258K 0.13%
26
+4
54
$225K 0.11%
2,876
+1,276
55
$217K 0.11%
3,251
+1,951
56
$177K 0.09%
4,112
-777
57
$175K 0.09%
2,839
+439
58
$171K 0.09%
4,029
+629
59
$164K 0.08%
3,500
-1,000
60
$145K 0.07%
2,780
61
$141K 0.07%
7,566
-24
62
$140K 0.07%
1,603
+303
63
$131K 0.07%
3,077
+477
64
$129K 0.07%
6,383
+2,571
65
$108K 0.05%
3,931
-12,369
66
$108K 0.05%
6,227
+3,627
67
$107K 0.05%
10,812
+812
68
$106K 0.05%
12,776
+4,876
69
$104K 0.05%
1,337
70
$99K 0.05%
1,023
-77
71
$96K 0.05%
5,941
+741
72
$90K 0.05%
4,300
-5,200
73
$86K 0.04%
1,500
+100
74
$85K 0.04%
2,200
-2,300
75
$63K 0.03%
4,000
1 2
3
4