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
$395M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.61M
3
+$3.01M
4
GRMN icon
Garmin
GRMN
+$2.99M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

1
+$9.85M
2
+$5.12M
3
+$4.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M

Sector Composition

1 Industrials 29.27%
2 Technology 17.57%
3 Financials 13.92%
4 Healthcare 10.68%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-762
77
– –
-6,870
78
– –
-11,882
79
– –
-96,051
80
– –
-10,967
81
– –
-63,661
1 2 3
4