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
$262M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$807K
5
ALB icon
Albemarle
ALB
+$663K

Top Sells

1
+$4.35M
2
+$1.79M
3
+$823K
4
IDXX icon
Idexx Laboratories
IDXX
+$800K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

1 Industrials 29.68%
2 Technology 14.82%
3 Healthcare 13.17%
4 Financials 12.09%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.55%
+322,360
52
$1.43M 0.55%
13,371
+166
53
$1.36M 0.52%
19,695
-11,922
54
$1.29M 0.49%
9,315
+115
55
$1.23M 0.47%
15,898
+196
56
$1.22M 0.47%
41,323
+508
57
$1.2M 0.46%
5,283
+66
58
$1.11M 0.42%
37,025
+456
59
$1.09M 0.42%
80,605
+991
60
$875K 0.33%
28,181
+347
61
$686K 0.26%
9,338
+115
62
$662K 0.25%
51,043
+629
63
$649K 0.25%
36,856
+454
64
$616K 0.24%
14,967
65
$579K 0.22%
18,437
-24,470
66
$549K 0.21%
47,735
+588
67
$541K 0.21%
31,468
+387
68
$474K 0.18%
11,097
69
$207K 0.08%
+3,405
70
$108K 0.04%
10,729
+239
71
$77K 0.03%
1,941
+24
72
– –
-186,686
1 2
3