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
$137M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.51M
4
WCN icon
Waste Connections
WCN
+$1.34M
5
AOS icon
A.O. Smith
AOS
+$1.32M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$3.46M
4
WAB icon
Wabtec
WAB
+$2.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.89M

Sector Composition

1 Industrials 31.13%
2 Consumer Staples 14.91%
3 Healthcare 14.56%
4 Consumer Discretionary 12.58%
5 Technology 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,100
77
– –
-4,300
1 2 3
4