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
$271M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
ECL icon
Ecolab
ECL
+$1.52M

Top Sells

1
+$3.93M
2
+$1.24M
3
+$920K
4
XYL icon
Xylem
XYL
+$853K
5
APH icon
Amphenol
APH
+$701K

Sector Composition

1 Industrials 27.04%
2 Technology 17.84%
3 Healthcare 14.04%
4 Financials 11%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.62%
45,762
+1,062
52
$1.61M 0.59%
29,109
+675
53
$1.6M 0.59%
60,415
+1,401
54
$1.43M 0.53%
24,417
+566
55
$1.42M 0.52%
20,924
+486
56
$1.23M 0.45%
5,662
+131
57
$1.07M 0.39%
17,039
+394
58
$1.01M 0.37%
30,205
+701
59
$961K 0.35%
39,502
+916
60
$922K 0.34%
51,162
+1,187
61
$917K 0.34%
31,753
-43,094
62
$876K 0.32%
15,700
+400
63
$820K 0.3%
19,058
+416
64
$750K 0.28%
54,708
+1,269
65
$623K 0.23%
10,008
+232
66
$578K 0.21%
4,324
+99
67
$441K 0.16%
3,805
68
$156K 0.06%
12,144
+531
69
$146K 0.05%
3,649
+84
70
$76K 0.03%
2,080
+48
71
– –
-64,692
72
– –
-14,967
1 2
3