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
$210M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.22M
3
+$2.87M
4
TREX icon
Trex
TREX
+$2.61M
5
WAB icon
Wabtec
WAB
+$2.42M

Top Sells

1
+$6.49M
2
+$4.63M
3
+$3.29M
4
PX
Praxair Inc
PX
+$2.15M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Sector Composition

1 Industrials 24.33%
2 Healthcare 13.33%
3 Technology 13.25%
4 Consumer Staples 12.01%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.04%
1,400
77
$82K 0.04%
3,812
+14
78
$65K 0.03%
7,900
79
$57K 0.03%
4,000
+100
80
$49K 0.02%
2,600
81
$39K 0.02%
1,400
+100
82
$36K 0.02%
643
83
$28K 0.01%
19,100
84
$4K ﹤0.01%
49
85
– –
0
86
– –
-45,300
1 2 3
4