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
$240M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.27M
3
+$2.58M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.98M
5
APTV icon
Aptiv
APTV
+$1.98M

Top Sells

1
+$5.14M
2
+$4.6M
3
+$4.46M
4
FSLR icon
First Solar
FSLR
+$2.97M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.42M

Sector Composition

1 Industrials 25.13%
2 Healthcare 15.99%
3 Technology 13.28%
4 Financials 12.16%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+57
77
– –
-53,019
78
– –
-19,929
79
– –
-66,101
80
– –
-12,230
1 2 3
4