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
$304M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.67M
3
+$1.6M
4
TTEK icon
Tetra Tech
TTEK
+$1.53M
5
WAB icon
Wabtec
WAB
+$1.48M

Top Sells

1
+$3.86M
2
+$3.75M
3
+$3.51M
4
WCN icon
Waste Connections
WCN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.08M

Sector Composition

1 Industrials 25.16%
2 Healthcare 16.95%
3 Technology 14.56%
4 Financials 11.86%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.42%
70,659
+625
52
$1.07M 0.35%
22,224
+196
53
$927K 0.31%
94,576
+837
54
$906K 0.3%
30,829
+273
55
$822K 0.27%
9,383
+82
56
$822K 0.27%
59,838
+529
57
$719K 0.24%
57,386
+508
58
$648K 0.21%
5,058
+43
59
$640K 0.21%
19,929
+175
60
$167K 0.06%
4,268
+36
61
$91K 0.03%
7,628
+66
62
$49K 0.02%
2,433
+20
63
$47K 0.02%
4,681
+41
64
– –
-24,108
1 2
3