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
$334M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.12M
3
+$2.02M
4
TTEK icon
Tetra Tech
TTEK
+$1.69M
5
APH icon
Amphenol
APH
+$1.56M

Top Sells

1
+$4.15M
2
+$3.64M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.33M
5
NORW
Global X MSCI Norway ETF
NORW
+$571K

Sector Composition

1 Industrials 24.73%
2 Technology 15.92%
3 Healthcare 14.37%
4 Financials 12.72%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,916
77
– –
-8,011
78
– –
-59,860
1 2 3
4