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
$158M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.33M
3
+$1.35M
4
TREX icon
Trex
TREX
+$1.29M
5
APH icon
Amphenol
APH
+$1.1M

Top Sells

1
+$4.85M
2
+$4.63M
3
+$3.19M
4
GIL icon
Gildan
GIL
+$2.7M
5
PLL
PALL CORP
PLL
+$2.47M

Sector Composition

1 Industrials 25.97%
2 Consumer Staples 14.78%
3 Healthcare 14.47%
4 Consumer Discretionary 9.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86K 0.05%
2,300
-1,200
52
$82K 0.05%
2,980
-3,865
53
$80K 0.05%
2,266
-1,846
54
$78K 0.05%
2,100
-3,110
55
$72K 0.05%
6,300
-83
56
$71K 0.05%
1,500
57
$70K 0.04%
2,200
58
$65K 0.04%
1,300
-1,951
59
$63K 0.04%
6,500
-8,083
60
$54K 0.03%
4,300
61
$54K 0.03%
2,000
-1,931
62
$52K 0.03%
1,100
-1,739
63
$51K 0.03%
700
-903
64
$49K 0.03%
11
-15
65
$41K 0.03%
1,400
-2,629
66
$40K 0.03%
3,300
-2,927
67
$39K 0.02%
500
-523
68
$39K 0.02%
1,300
-1,777
69
$39K 0.02%
3,100
-2,841
70
$36K 0.02%
1,400
71
$26K 0.02%
5,400
-5,412
72
$23K 0.01%
1,900
-1,796
73
$22K 0.01%
2,300
-5,266
74
$20K 0.01%
2,069
-1,977
75
$18K 0.01%
2,100
-1,900
1 2
3
4