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
$293M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.64M
3
+$1.52M
4
ANSS
Ansys
ANSS
+$1.31M
5
TTEK icon
Tetra Tech
TTEK
+$1.21M

Top Sells

1
+$6.28M
2
+$2.57M
3
+$2.04M
4
XYL icon
Xylem
XYL
+$1.28M
5
TRMB icon
Trimble
TRMB
+$1.2M

Sector Composition

1 Industrials 23.91%
2 Technology 16.42%
3 Healthcare 13.69%
4 Financials 13.16%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-69,666
77
– –
-9,518
1 2 3
4