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

Top Buys

1
+$5.41M
2
+$3.24M
3
+$2.53M
4
TREX icon
Trex
TREX
+$1.33M
5
WAB icon
Wabtec
WAB
+$433K

Top Sells

1
+$7.55M
2
+$3.43M
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%
3,696
-4,098
77
$53K 0.03%
4,046
-18,501
78
$42K 0.02%
27,190
+8,090
79
$40K 0.02%
1,400
80
$23K 0.01%
423
-220
81
– –
-126,800
82
– –
-48,900
83
– –
-43,000
84
– –
-20,000
85
– –
-49
86
– –
0
87
– –
-184,200
1 2 3
4