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
$334M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.12M
3
+$2.02M
4
TTEK icon
Tetra Tech
TTEK
+$1.69M
5
APH icon
Amphenol
APH
+$1.56M

Top Sells

1
+$4.15M
2
+$3.64M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.33M
5
NORW
Global X MSCI Norway ETF
NORW
+$571K

Sector Composition

1 Industrials 24.73%
2 Technology 15.92%
3 Healthcare 14.37%
4 Financials 12.72%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.43%
41,577
+504
52
$1.32M 0.4%
26,776
+325
53
$1.3M 0.39%
761
+10
54
$1.27M 0.38%
40,546
+327
55
$1.25M 0.38%
10,957
+133
56
$969K 0.29%
6,885
+83
57
$969K 0.29%
26,071
+316
58
$962K 0.29%
16,468
+200
59
$906K 0.27%
100,522
+1,219
60
$857K 0.26%
75,103
+911
61
$653K 0.2%
23,625
+287
62
$626K 0.19%
5,379
+66
63
$312K 0.09%
63,601
+771
64
$50K 0.02%
613
-46
65
$33K 0.01%
2,589
+31
66
$28K 0.01%
824
-106
67
$12K ﹤0.01%
516
68
$8K ﹤0.01%
176
-50
69
$8K ﹤0.01%
242
70
$6K ﹤0.01%
+371
71
$4K ﹤0.01%
32
72
$4K ﹤0.01%
414
73
$3K ﹤0.01%
57
74
– –
-243
75
– –
-4,484
1 2
3
4