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
$288M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.03M
3
+$1.97M
4
WAB icon
Wabtec
WAB
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Top Sells

1
+$3.93M
2
+$3.12M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$951K

Sector Composition

1 Industrials 24.85%
2 Technology 17.71%
3 Healthcare 17.29%
4 Financials 10.86%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.51%
5,757
+95
52
$1.45M 0.5%
21,275
+351
53
$1.41M 0.49%
45,300
+15,095
54
$1.41M 0.49%
61,427
+1,012
55
$1.27M 0.44%
58,863
+19,361
56
$1.1M 0.38%
24,826
+409
57
$1.05M 0.36%
52,020
+858
58
$962K 0.33%
24,617
-21,145
59
$955K 0.33%
17,325
+286
60
$954K 0.33%
15,980
+280
61
$912K 0.32%
19,378
+320
62
$893K 0.31%
32,286
+533
63
$689K 0.24%
10,176
+168
64
$636K 0.22%
4,397
+73
65
$567K 0.2%
55,625
+917
66
$186K 0.06%
12,514
+370
67
$164K 0.06%
3,711
+62
68
$72K 0.03%
2,116
+36
69
– –
-3,805
70
– –
-93,192
1 2
3