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
$230M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.05M
3
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.36M
5
KR icon
Kroger
KR
+$1.21M

Top Sells

1
+$2.49M
2
+$1.94M
3
+$1.94M
4
FSLR icon
First Solar
FSLR
+$975K
5
ROP icon
Roper Technologies
ROP
+$880K

Sector Composition

1 Industrials 28.56%
2 Consumer Staples 14.03%
3 Healthcare 14.02%
4 Financials 11.3%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.59%
+15,857
52
$1.35M 0.59%
25,119
+90
53
$1.33M 0.58%
33,709
-24,696
54
$1.31M 0.57%
8,613
+31
55
$1.3M 0.56%
14,540
+50
56
$1.22M 0.53%
27,585
+5,180
57
$1.17M 0.51%
38,220
+136
58
$1.11M 0.48%
12,271
+12
59
$1.06M 0.46%
22,947
+82
60
$1.05M 0.46%
34,264
61
$876K 0.38%
21,868
62
$874K 0.38%
18,609
+133
63
$831K 0.36%
74,561
+274
64
$784K 0.34%
47,485
65
$750K 0.33%
4,887
66
$605K 0.26%
7,413
-9,979
67
$582K 0.25%
44,150
+152
68
$341K 0.15%
29,106
+107
69
$52K 0.02%
9,468
+103
70
– –
-33,930
1 2
3