AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+9.19%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$137M
AUM Growth
-$20.6M
(-13%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
77
New
2
Increased
8
Reduced
17
Closed
37
Top Buys
| 1 |
Danaher
DHR
|
$2.41M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$2.19M |
| 3 |
Nike
NKE
|
$1.51M |
| 4 |
Waste Connections
WCN
|
$1.34M |
| 5 |
A.O. Smith
AOS
|
$1.32M |
Top Sells
| 1 |
Credicorp
BAP
|
$4.14M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.04M |
| 3 |
Tenaris
TS
|
$3.46M |
| 4 |
Wabtec
WAB
|
$2.98M |
| 5 |
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% |