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
$268M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.69M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.4M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.23M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.02M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.52M

Sector Composition

1 Industrials 29.59%
2 Technology 17.17%
3 Healthcare 12.14%
4 Financials 11.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.55%
15,928
-6,928
52
$1.41M 0.53%
23,414
+632
53
$1.4M 0.52%
9,573
+258
54
$1.4M 0.52%
+26,585
55
$1.3M 0.49%
44,451
+3,128
56
$1.28M 0.48%
5,430
+147
57
$1.27M 0.47%
16,339
+441
58
$1.16M 0.43%
38,053
+1,028
59
$1.12M 0.42%
28,964
+783
60
$839K 0.31%
+32,342
61
$738K 0.28%
9,597
+259
62
$718K 0.27%
37,879
+1,023
63
$690K 0.26%
49,061
+1,326
64
$670K 0.25%
3,805
-8,188
65
$670K 0.25%
52,461
+1,418
66
$634K 0.24%
14,967
67
$205K 0.08%
3,500
+95
68
$138K 0.05%
11,293
+564
69
$84K 0.03%
1,995
+54
70
– –
-46,885
71
– –
-18,437
72
– –
-31,468
73
– –
-54,207
74
– –
-11,097
75
– –
-80,605
1 2
3