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
$480M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.49M
3
+$4.92M
4
ADI icon
Analog Devices
ADI
+$4.73M
5
APH icon
Amphenol
APH
+$3.37M

Top Sells

1
+$2.61M
2
+$1.92M
3
+$529K
4
PM icon
Philip Morris
PM
+$524K
5
ECL icon
Ecolab
ECL
+$97.2K

Sector Composition

1 Industrials 28.31%
2 Technology 18.6%
3 Healthcare 14.19%
4 Financials 13.27%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.47%
71,021
+18,493
52
$2.1M 0.44%
19,366
+13,235
53
$1.9M 0.39%
92,885
54
$1.85M 0.39%
76,807
55
$1.65M 0.34%
26,662
56
$1.43M 0.3%
16,842
57
$1.36M 0.28%
7,040
58
$1.3M 0.27%
16,085
59
$1.19M 0.25%
33,594
60
$1M 0.21%
102,803
61
$105K 0.02%
2,646
62
$66K 0.01%
593
63
$16K ﹤0.01%
746
64
$13K ﹤0.01%
377
65
$11K ﹤0.01%
201
66
$11K ﹤0.01%
349
67
$9K ﹤0.01%
31
+11
68
$6K ﹤0.01%
626
69
$5K ﹤0.01%
54
70
$3K ﹤0.01%
31
71
– –
-95
72
– –
-55,469
73
$0 ﹤0.01%
30
74
– –
-41,466
1 2
3