AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.52M
3
+$4.84M
4
SEE
Sealed Air
SEE
+$4.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.4M

Top Sells

1
+$11.2M
2
+$8.23M
3
+$7.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.62M
5
AMX icon
America Movil
AMX
+$5.79M

Sector Composition

1 Industrials 26.07%
2 Technology 14.22%
3 Healthcare 13.1%
4 Consumer Staples 10.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.03%
2,600
-1,600
77
$45K 0.02%
643
-400
78
$32K 0.02%
1,300
79
$31K 0.02%
19,100
-11,600
80
$3K ﹤0.01%
+49
81
– –
-54,400
82
– –
-24,300
83
– –
-51,785
84
– –
-109,639
85
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-24,520
86
– –
-838,798
87
– –
-28,000
88
– –
-360
89
– –
-4,500
90
– –
-2,600
91
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-80,108
92
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-37,100
93
– –
-45,700
1 2 3
4