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
$293M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.63M
3
+$2.14M
4
ANSS
Ansys
ANSS
+$1.44M
5
TTEK icon
Tetra Tech
TTEK
+$1.26M

Top Sells

1
+$6.28M
2
+$2.67M
3
+$2.49M
4
TRMB icon
Trimble
TRMB
+$1.38M
5
XYL icon
Xylem
XYL
+$1.26M

Sector Composition

1 Industrials 23.91%
2 Technology 16.42%
3 Healthcare 13.69%
4 Financials 13.16%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.42%
99,303
+3,357
52
$1.22M 0.42%
10,824
+334
53
$1.2M 0.41%
751
+28
54
$1.19M 0.41%
6,802
+233
55
$1.06M 0.36%
16,268
+521
56
$941K 0.32%
25,755
+870
57
$872K 0.3%
32,160
+885
58
$798K 0.27%
74,192
+2,510
59
$779K 0.27%
23,338
+793
60
$613K 0.21%
5,313
+182
61
$571K 0.2%
59,860
+1,643
62
$401K 0.14%
62,830
+2,126
63
$125K 0.04%
4,484
+156
64
$94K 0.03%
8,011
+274
65
$52K 0.02%
243
66
$37K 0.01%
659
67
$30K 0.01%
2,558
+90
68
$27K 0.01%
4,916
+168
69
$27K 0.01%
930
70
$12K ﹤0.01%
516
+120
71
$9K ﹤0.01%
226
-33
72
$6K ﹤0.01%
242
+33
73
$5K ﹤0.01%
414
74
$4K ﹤0.01%
32
75
$4K ﹤0.01%
57
1 2
3
4