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
$387M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.51M
3
+$2.4M
4
BALL icon
Ball Corp
BALL
+$2.3M
5
VMI icon
Valmont Industries
VMI
+$2.26M

Top Sells

1
+$5.67M
2
+$4.66M
3
+$3.05M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

1 Industrials 24.63%
2 Technology 18.73%
3 Financials 14%
4 Healthcare 11.7%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
55
-2
77
– –
-26,776
1 2 3
4