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
$158M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.33M
3
+$1.35M
4
TREX icon
Trex
TREX
+$1.29M
5
APH icon
Amphenol
APH
+$1.1M

Top Sells

1
+$4.85M
2
+$4.63M
3
+$3.19M
4
GIL icon
Gildan
GIL
+$2.7M
5
PLL
PALL CORP
PLL
+$2.47M

Sector Composition

1 Industrials 25.97%
2 Consumer Staples 14.78%
3 Healthcare 14.47%
4 Consumer Discretionary 9.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-81,200
77
– –
-27,190
78
– –
-12,776
79
– –
-423
80
– –
-1,337
81
– –
-36,200
82
– –
-19,877
1 2 3
4