AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.31M
3
+$1.56M
4
AOS icon
A.O. Smith
AOS
+$1.3M
5
WCN icon
Waste Connections
WCN
+$1.28M

Top Sells

1
+$4.62M
2
+$4.21M
3
+$3.68M
4
WAB icon
Wabtec
WAB
+$3.35M
5
AMX icon
America Movil
AMX
+$2.82M

Sector Composition

1 Industrials 31.13%
2 Consumer Staples 14.91%
3 Healthcare 14.56%
4 Consumer Discretionary 12.58%
5 Technology 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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