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
$258M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.48M
3
+$3.58M
4
APTV icon
Aptiv
APTV
+$3.27M
5
PWR icon
Quanta Services
PWR
+$3.21M

Top Sells

1
+$4.52M
2
+$3.76M
3
+$3.23M
4
PNR icon
Pentair
PNR
+$3.13M
5
EGO icon
Eldorado Gold
EGO
+$2.86M

Sector Composition

1 Industrials 24.12%
2 Materials 12.17%
3 Energy 10.04%
4 Technology 9.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.02%
30,700
+12,000
77
$54K 0.02%
4,500
+1,700
78
$38K 0.01%
1,300
79
$38K 0.01%
2,600
+1,000
80
– –
-122,048
81
– –
-138,400
82
– –
-8,000
83
– –
-3,800
1 2 3
4