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
$200M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.64M
3
+$5.21M
4
SEE icon
Sealed Air
SEE
+$5.13M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.66M

Top Sells

1
+$11.3M
2
+$7.14M
3
+$6.95M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.37M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.61M

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
– –
-4,500
82
– –
-2,600
83
– –
-80,108
84
– –
-51,785
85
– –
-45,700
86
– –
-109,639
87
– –
-24,520
88
– –
-838,798
89
– –
-28,000
90
– –
-360
91
– –
-54,400
92
– –
-24,300
93
– –
-37,100
1 2 3
4