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
$243M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.95M
3
+$2.75M
4
APTV icon
Aptiv
APTV
+$1.29M
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.19M
4
SEE icon
Sealed Air
SEE
+$1.94M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.76M

Sector Composition

1 Industrials 28.47%
2 Technology 13.77%
3 Healthcare 13.05%
4 Financials 11.14%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.69%
32,817
+571
52
$1.65M 0.68%
53,728
+937
53
$1.48M 0.61%
8,877
+155
54
$1.41M 0.58%
25,869
+433
55
$1.38M 0.57%
15,153
+265
56
$1.24M 0.51%
39,389
+687
57
$1.21M 0.5%
12,647
+220
58
$1.11M 0.46%
41,404
-20,382
59
$1.04M 0.43%
35,289
+614
60
$1.01M 0.41%
5,035
+89
61
$861K 0.35%
76,833
+1,344
62
$759K 0.31%
23,654
+425
63
$704K 0.29%
48,280
+836
64
$636K 0.26%
23,452
65
$611K 0.25%
45,642
+934
66
$583K 0.24%
8,901
+157
67
$557K 0.23%
14,967
-39,129
68
$492K 0.2%
11,383
-10,485
69
$484K 0.2%
11,097
-44,441
70
$409K 0.17%
29,995
+523
71
$391K 0.16%
11,409
-5
72
$95K 0.04%
9,981
+179
73
$51K 0.02%
1,851
+31
1 2
3