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
$549M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.24M
3
+$7.25M
4
CB icon
Chubb
CB
+$7.03M
5
JPM icon
JPMorgan Chase
JPM
+$6.65M

Top Sells

1
+$8.25M
2
+$8.07M
3
+$2.08M
4
CMI icon
Cummins
CMI
+$2.04M
5
GRMN icon
Garmin
GRMN
+$1.2M

Sector Composition

1 Industrials 28.47%
2 Technology 16.01%
3 Healthcare 15.58%
4 Financials 15.44%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.66%
139,056
+66,304
52
$3.47M 0.63%
150,384
+71,704
53
$3.34M 0.61%
32,976
+15,724
54
$3.33M 0.61%
160,032
+76,305
55
$2.75M 0.5%
13,788
+6,577
56
$1.8M 0.33%
63,051
-35,304
57
$1.16M 0.21%
9,637
-224
58
$767K 0.14%
14,499
+6,916
59
– –
-2,710
60
– –
-2,849
61
– –
-38
62
– –
-56,980
63
– –
-30
64
– –
-607
65
– –
-114
66
– –
-193
67
– –
-366
68
– –
-35,719
69
– –
-349
70
– –
-105,309
71
– –
-717
72
– –
-641
73
– –
-6,212
1 2
3