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
$281M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.47M
3
+$1.44M
4
AOS icon
A.O. Smith
AOS
+$1.37M
5
AWK icon
American Water Works
AWK
+$968K

Top Sells

1
+$4.58M
2
+$3.11M
3
+$2.19M
4
TREX icon
Trex
TREX
+$1.45M
5
WAB icon
Wabtec
WAB
+$1.4M

Sector Composition

1 Industrials 23.64%
2 Healthcare 17.82%
3 Technology 16.13%
4 Financials 10.91%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.55%
32,488
+2,157
52
$1.42M 0.5%
90,225
+29,904
53
$1.3M 0.46%
67,423
+4,474
54
$1.28M 0.46%
6,179
+279
55
$990K 0.35%
27,247
+1,806
56
$791K 0.28%
8,954
+120
57
$748K 0.27%
57,086
+3,777
58
$698K 0.25%
61,040
+4,038
59
$681K 0.24%
54,517
+418
60
$651K 0.23%
4,827
+321
61
$621K 0.22%
19,014
+1,260
62
$148K 0.05%
4,075
+272
63
$140K 0.05%
7,280
+330
64
$66K 0.02%
4,469
+300
65
$66K 0.02%
2,323
+155
66
$18K 0.01%
+245
67
$16K 0.01%
+298
68
$3K ﹤0.01%
+127
69
– –
-13,037
70
– –
-59,367
71
– –
-27,963
72
– –
-84,240
73
– –
-21,813
1 2
3