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
$234M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.26M
3
+$2.08M
4
EQIX icon
Equinix
EQIX
+$1.2M
5
ALB icon
Albemarle
ALB
+$1.08M

Top Sells

1
+$3.4M
2
+$2.88M
3
+$1.4M
4
TREX icon
Trex
TREX
+$1.36M
5
AYI icon
Acuity Brands
AYI
+$1.01M

Sector Composition

1 Industrials 29.8%
2 Consumer Staples 12.99%
3 Healthcare 12.82%
4 Financials 10.96%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.67%
32,246
-12,372
52
$1.49M 0.64%
61,786
+770
53
$1.49M 0.63%
25,436
+317
54
$1.38M 0.59%
8,722
+109
55
$1.3M 0.56%
14,888
+348
56
$1.25M 0.53%
12,427
+156
57
$1.24M 0.53%
38,702
+482
58
$1.08M 0.46%
34,675
+411
59
$1.04M 0.45%
21,868
60
$1M 0.43%
+13,910
61
$911K 0.39%
4,946
+59
62
$842K 0.36%
23,229
+282
63
$833K 0.36%
75,489
+928
64
$753K 0.32%
23,452
-10,257
65
$651K 0.28%
44,708
+558
66
$645K 0.28%
47,444
-41
67
$579K 0.25%
8,744
-9,865
68
$414K 0.18%
+11,414
69
$392K 0.17%
29,472
+366
70
$75K 0.03%
9,802
+334
71
$40K 0.02%
+1,820
72
– –
-28,243
1 2
3