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
$301M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.2M
3
+$1.45M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.39M
5
CMI icon
Cummins
CMI
+$1.22M

Top Sells

1
+$3.41M
2
+$3.07M
3
+$2.27M
4
APH icon
Amphenol
APH
+$2.1M
5
TRMB icon
Trimble
TRMB
+$1.85M

Sector Composition

1 Industrials 24.43%
2 Healthcare 17.16%
3 Technology 16.11%
4 Financials 11.51%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.39%
70,034
+1,361
52
$993K 0.33%
22,028
-33,337
53
$940K 0.31%
479
+18
54
$825K 0.27%
9,301
+183
55
$822K 0.27%
+30,556
56
$697K 0.23%
5,015
+100
57
$661K 0.22%
56,878
+1,349
58
$645K 0.21%
93,739
+1,842
59
$628K 0.21%
59,309
+1,166
60
$552K 0.18%
19,754
+390
61
$171K 0.06%
4,232
+83
62
$109K 0.04%
7,562
+149
63
$62K 0.02%
2,413
+48
64
$46K 0.02%
4,640
+90
65
– –
-216
66
– –
-128
67
– –
-303
68
– –
-71,944
69
– –
-162,353
1 2
3