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
$395M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.61M
3
+$3.01M
4
GRMN icon
Garmin
GRMN
+$2.99M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

1
+$9.85M
2
+$5.12M
3
+$4.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M

Sector Composition

1 Industrials 29.27%
2 Technology 17.57%
3 Financials 13.92%
4 Healthcare 10.68%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.59%
41,616
52
$2.14M 0.54%
39,767
53
$2.08M 0.53%
90,910
54
$1.9M 0.48%
75,174
55
$1.81M 0.46%
54,290
56
$1.59M 0.4%
26,096
57
$1.51M 0.38%
+51,411
58
$1.42M 0.36%
6,892
59
$1.24M 0.31%
16,484
60
$1.19M 0.3%
23,647
61
$1.16M 0.29%
100,616
62
$718K 0.18%
+32,880
63
$686K 0.17%
5,384
64
$70K 0.02%
593
-18
65
$69K 0.02%
2,591
66
$38K 0.01%
898
+377
67
$17K ﹤0.01%
746
+348
68
$14K ﹤0.01%
349
+116
69
$13K ﹤0.01%
377
-191
70
$12K ﹤0.01%
626
-19
71
$7K ﹤0.01%
108
-3
72
$4K ﹤0.01%
31
73
$4K ﹤0.01%
54
-1
74
$2K ﹤0.01%
+16
75
$1K ﹤0.01%
+6
1 2
3
4