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
$199M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.34M
3
+$2.5M
4
TREX icon
Trex
TREX
+$1.38M
5
WAB icon
Wabtec
WAB
+$452K

Top Sells

1
+$6.84M
2
+$3.65M
3
+$3.22M
4
PX
Praxair Inc
PX
+$2.42M
5
GRMN icon
Garmin
GRMN
+$2.32M

Sector Composition

1 Industrials 24.56%
2 Healthcare 13.57%
3 Consumer Staples 13.06%
4 Technology 12.5%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.03%
4,046
-18,501
77
$53K 0.03%
3,696
-4,098
78
$42K 0.02%
27,190
+8,090
79
$40K 0.02%
1,400
80
$23K 0.01%
423
-220
81
– –
-49
82
– –
0
83
– –
-184,200
84
– –
-43,000
85
– –
-20,000
86
– –
-126,800
87
– –
-48,900
1 2 3
4