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
$240M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.9M
3
+$2.38M
4
TTEK icon
Tetra Tech
TTEK
+$1.6M
5
ZM icon
Zoom
ZM
+$1.52M

Top Sells

1
+$5.14M
2
+$4.14M
3
+$3.78M
4
FSLR icon
First Solar
FSLR
+$2.97M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.42M

Sector Composition

1 Industrials 25.13%
2 Healthcare 15.99%
3 Technology 13.28%
4 Financials 12.16%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
+39,373
52
$973K 0.41%
723
+9
53
$942K 0.39%
+10,490
54
$934K 0.39%
+15,747
55
$862K 0.36%
95,946
+1,370
56
$761K 0.32%
24,885
-30,583
57
$709K 0.3%
22,545
+321
58
$672K 0.28%
31,275
+446
59
$651K 0.27%
71,682
+1,023
60
$547K 0.23%
9,518
+135
61
$544K 0.23%
5,131
+73
62
$459K 0.19%
58,217
+831
63
$185K 0.08%
60,704
+866
64
$105K 0.04%
4,328
+60
65
$47K 0.02%
+243
66
$37K 0.02%
7,737
+109
67
$31K 0.01%
+659
68
$24K 0.01%
2,468
+35
69
$22K 0.01%
+930
70
$14K 0.01%
4,748
+67
71
$9K ﹤0.01%
+396
72
$7K ﹤0.01%
+259
73
$5K ﹤0.01%
+32
74
$5K ﹤0.01%
+209
75
$5K ﹤0.01%
+414
1 2
3
4