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
$255M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.24M
3
+$1.84M
4
WAB icon
Wabtec
WAB
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$986K

Top Sells

1
+$3.92M
2
+$2.62M
3
+$2.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.63M

Sector Composition

1 Industrials 28.96%
2 Healthcare 13.79%
3 Technology 13.05%
4 Financials 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.59%
26,825
+956
52
$1.42M 0.56%
35,552
+12,100
53
$1.35M 0.53%
9,200
+323
54
$1.34M 0.53%
15,702
+549
55
$1.24M 0.49%
42,907
+1,503
56
$1.21M 0.47%
36,402
+12,748
57
$1.2M 0.47%
13,205
+558
58
$1.16M 0.46%
40,815
+1,426
59
$1.11M 0.43%
36,569
+1,280
60
$971K 0.38%
5,217
+182
61
$916K 0.36%
79,614
+2,781
62
$830K 0.33%
27,834
+16,425
63
$651K 0.26%
50,414
+2,134
64
$623K 0.24%
9,223
+322
65
$581K 0.23%
14,967
66
$533K 0.21%
31,081
+1,086
67
$497K 0.19%
11,097
68
$455K 0.18%
47,147
+1,505
69
$92K 0.04%
10,490
+509
70
$60K 0.02%
1,917
+66
71
– –
-11,383
72
– –
-63,873
73
– –
-38,048
1 2
3