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
$263M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.48M
4
BEP icon
Brookfield Renewable
BEP
+$1.11M
5
SFM icon
Sprouts Farmers Market
SFM
+$851K

Top Sells

1
+$2.89M
2
+$1.8M
3
+$1.58M
4
ALB icon
Albemarle
ALB
+$1.58M
5
CMI icon
Cummins
CMI
+$1.53M

Sector Composition

1 Industrials 28.55%
2 Technology 17.75%
3 Healthcare 13.84%
4 Financials 11.6%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.59%
20,438
+196
52
$1.48M 0.56%
+31,217
53
$1.45M 0.55%
54,526
+22,184
54
$1.43M 0.54%
5,531
+101
55
$1.22M 0.46%
45,278
+827
56
$1.04M 0.39%
16,645
+306
57
$989K 0.38%
29,504
+540
58
$964K 0.37%
38,763
+710
59
$816K 0.31%
+18,642
60
$789K 0.3%
+15,300
61
$739K 0.28%
49,975
+914
62
$739K 0.28%
53,439
+978
63
$714K 0.27%
9,776
+179
64
$659K 0.25%
38,586
+707
65
$657K 0.25%
+16,891
66
$620K 0.24%
4,225
-5,348
67
$530K 0.2%
3,805
68
$480K 0.18%
14,967
69
$183K 0.07%
3,565
+65
70
$148K 0.06%
11,613
+320
71
$71K 0.03%
2,032
+37
72
– –
-15,928
73
– –
-13,742
1 2
3