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
$258M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.48M
3
+$3.58M
4
APTV icon
Aptiv
APTV
+$3.27M
5
PWR icon
Quanta Services
PWR
+$3.21M

Top Sells

1
+$4.52M
2
+$3.76M
3
+$3.23M
4
PNR icon
Pentair
PNR
+$3.13M
5
EGO icon
Eldorado Gold
EGO
+$2.86M

Sector Composition

1 Industrials 24.12%
2 Materials 12.17%
3 Energy 10.04%
4 Technology 9.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.17%
120,660
-29,456
2
$18.2M 7.03%
398,552
-4,460
3
$11.5M 4.45%
124,949
-2,126
4
$11.3M 4.36%
310,300
+88,500
5
$10.8M 4.19%
429,639
-4,467
6
$10.4M 4.02%
78,700
+6,400
7
$10M 3.89%
282,900
8
$9.8M 3.8%
147,165
-1,624
9
$9.36M 3.62%
76,900
+12,900
10
$8.81M 3.41%
272,250
+191,400
11
$8.75M 3.39%
76,200
+39,000
12
$7.86M 3.04%
93,900
+17,900
13
$7.73M 2.99%
126,000
+53,300
14
$7.61M 2.95%
249,600
+17,200
15
$7.54M 2.92%
64,100
+5,700
16
$7.48M 2.9%
58,000
-25,000
17
$7.21M 2.79%
134,115
-1,653
18
$7.14M 2.76%
838,798
-191,822
19
$6.86M 2.66%
111,600
+32,800
20
$5.64M 2.18%
182,400
21
$4.51M 1.75%
164,800
-65,200
22
$4.25M 1.65%
126,099
-84,780
23
$3.77M 1.46%
199,600
+141,500
24
$3.64M 1.41%
330,567
-3,378
25
$3.58M 1.39%
+68,800
1
2 3 4