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
$221M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.18M
3
+$4.89M
4
MO icon
Altria Group
MO
+$4.45M
5
WM icon
Waste Management
WM
+$4.02M

Top Sells

1
+$2.03M
2
+$1.79M
3
+$893K
4
WCN icon
Waste Connections
WCN
+$887K
5
APH icon
Amphenol
APH
+$585K

Sector Composition

1 Industrials 28.27%
2 Consumer Staples 16.24%
3 Healthcare 13.69%
4 Financials 10.82%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.6%
+51,950
52
$1.28M 0.58%
+14,490
53
$1.25M 0.56%
+8,582
54
$1.24M 0.56%
+38,084
55
$1.22M 0.55%
+53,455
56
$1.22M 0.55%
17,392
57
$1.15M 0.52%
+22,865
58
$1.11M 0.5%
+12,259
59
$1.02M 0.46%
21,868
60
$908K 0.41%
+47,485
61
$821K 0.37%
+4,887
62
$800K 0.36%
+22,405
63
$779K 0.35%
+74,287
64
$741K 0.34%
+34,264
65
$716K 0.32%
+18,476
66
$480K 0.22%
33,930
-17,070
67
$410K 0.19%
+43,998
68
$345K 0.16%
+28,999
69
$47K 0.02%
+9,365
70
– –
-99,534
71
– –
-67,186
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