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
$424M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.8M
3
+$1.86M
4
MSCI icon
MSCI
MSCI
+$1.84M
5
VMI icon
Valmont Industries
VMI
+$1.63M

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.68M
4
BYND icon
Beyond Meat
BYND
+$1.66M
5
APTV icon
Aptiv
APTV
+$1.64M

Sector Composition

1 Industrials 27.28%
2 Technology 17.81%
3 Financials 14.51%
4 Healthcare 12.86%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.57%
57,841
+929
52
$2.05M 0.48%
76,807
+1,633
53
$2.02M 0.48%
92,885
+1,975
54
$1.92M 0.45%
55,469
+1,179
55
$1.82M 0.43%
52,528
+1,117
56
$1.6M 0.38%
26,662
+566
57
$1.5M 0.35%
16,085
-11,083
58
$1.48M 0.35%
7,040
+148
59
$1.41M 0.33%
16,842
+358
60
$1.02M 0.24%
102,803
+2,187
61
$981K 0.23%
33,594
+714
62
$655K 0.15%
+6,131
63
$79K 0.02%
2,646
+55
64
$71K 0.02%
593
65
$16K ﹤0.01%
746
66
$14K ﹤0.01%
377
67
$12K ﹤0.01%
201
+93
68
$12K ﹤0.01%
349
69
$10K ﹤0.01%
626
70
$8K ﹤0.01%
95
+79
71
$5K ﹤0.01%
54
72
$4K ﹤0.01%
31
73
$4K ﹤0.01%
20
+14
74
– –
-5,384
75
– –
-898
1 2
3
4