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
$294M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
ADI icon
Analog Devices
ADI
+$1.2M

Top Sells

1
+$3.35M
2
+$3.27M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
ALB icon
Albemarle
ALB
+$2M

Sector Composition

1 Industrials 22.59%
2 Technology 18.85%
3 Healthcare 16.54%
4 Financials 11.26%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.48%
6,292
+113
52
$1.41M 0.48%
68,673
+1,250
53
$872K 0.3%
9,118
+164
54
$864K 0.29%
+461
55
$848K 0.29%
91,897
+1,672
56
$677K 0.23%
55,529
+1,012
57
$669K 0.23%
58,143
+1,057
58
$648K 0.22%
4,915
+88
59
$601K 0.2%
19,364
+350
60
$162K 0.06%
7,413
+133
61
$152K 0.05%
4,149
+74
62
$70K 0.02%
4,550
+81
63
$58K 0.02%
2,365
+42
64
$17K 0.01%
303
+5
65
$16K 0.01%
216
-29
66
$3K ﹤0.01%
128
+1
67
– –
-62,744
68
– –
-36,100
69
– –
-14,647
70
– –
-383,880
71
– –
-61,040
1 2
3