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
$387M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.73M
3
+$2.72M
4
VMI icon
Valmont Industries
VMI
+$2.54M
5
TJX icon
TJX Companies
TJX
+$2.53M

Top Sells

1
+$5.44M
2
+$4.57M
3
+$3.46M
4
ROP icon
Roper Technologies
ROP
+$3.2M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.03M

Sector Composition

1 Industrials 24.63%
2 Technology 18.73%
3 Financials 14%
4 Healthcare 11.7%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.65%
+36,988
52
$2.04M 0.53%
40,585
+39
53
$1.98M 0.51%
90,910
+86
54
$1.92M 0.49%
39,767
+38
55
$1.73M 0.45%
54,290
+51
56
$1.72M 0.44%
41,616
+39
57
$1.71M 0.44%
10,967
+10
58
$1.7M 0.44%
762
+1
59
$1.31M 0.34%
75,174
+71
60
$1.23M 0.32%
26,096
+25
61
$1.18M 0.3%
6,892
+7
62
$1.13M 0.29%
16,484
+16
63
$990K 0.26%
23,647
+22
64
$971K 0.25%
100,616
+94
65
$648K 0.17%
5,384
+5
66
$519K 0.13%
63,661
+60
67
$67K 0.02%
611
-2
68
$52K 0.01%
2,591
+2
69
$21K 0.01%
521
-303
70
$17K ﹤0.01%
568
+52
71
$12K ﹤0.01%
645
+274
72
$8K ﹤0.01%
233
-9
73
$7K ﹤0.01%
110
-66
74
$6K ﹤0.01%
398
-16
75
$5K ﹤0.01%
31
-1
1 2
3
4