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
$522M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.15M
3
+$2.97M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$3.49M
2
+$2.3M
3
+$1.97M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.92M
5
CMI icon
Cummins
CMI
+$1.78M

Sector Composition

1 Industrials 29.31%
2 Technology 19.83%
3 Healthcare 14.59%
4 Financials 12.39%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.39%
19,838
+472
52
$1.81M 0.35%
78,680
+1,873
53
$1.79M 0.34%
83,727
-43,419
54
$1.78M 0.34%
17,252
+410
55
$1.71M 0.33%
27,312
+650
56
$1.52M 0.29%
34,413
+819
57
$1.35M 0.26%
7,211
+171
58
$1.14M 0.22%
6,212
-5,050
59
$844K 0.16%
105,309
+2,506
60
$664K 0.13%
35,719
-57,166
61
$476K 0.09%
7,583
-30,573
62
$222K 0.04%
2,849
-13,236
63
$128K 0.02%
2,710
+64
64
$77K 0.01%
641
+48
65
$15K ﹤0.01%
717
-29
66
$12K ﹤0.01%
38
+7
67
$11K ﹤0.01%
193
-7
68
$11K ﹤0.01%
366
-11
69
$9K ﹤0.01%
349
70
$7K ﹤0.01%
+114
71
$6K ﹤0.01%
607
-19
72
– –
-31
73
– –
-33,168
74
– –
-54
75
$0 ﹤0.01%
30
1 2
3