AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.74M
3
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K

Top Sells

1
+$2.65M
2
+$2.07M
3
+$1.85M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.42M

Sector Composition

1 Industrials 25.06%
2 Healthcare 19.57%
3 Technology 14.74%
4 Financials 11.22%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.55%
404,160
-295,240
52
$1.12M 0.46%
5,900
+143
53
$1.09M 0.44%
46,455
+1,155
54
$1.05M 0.43%
62,949
+1,522
55
$1.02M 0.41%
27,963
-29,638
56
$930K 0.38%
60,321
+1,458
57
$850K 0.34%
59,367
-38,367
58
$764K 0.31%
17,754
+429
59
$732K 0.3%
+8,834
60
$711K 0.29%
25,441
+615
61
$624K 0.25%
+54,099
62
$605K 0.25%
53,309
+1,289
63
$559K 0.23%
57,002
+1,377
64
$490K 0.2%
4,506
+109
65
$172K 0.07%
13,037
+523
66
$143K 0.06%
+6,950
67
$116K 0.05%
3,803
+92
68
$53K 0.02%
2,168
+52
69
$51K 0.02%
+4,169
70
– –
-32,286
71
– –
-10,176
72
– –
-24,617
73
– –
-93,072
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