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
$200M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.64M
3
+$5.21M
4
SEE icon
Sealed Air
SEE
+$5.13M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.66M

Top Sells

1
+$11.3M
2
+$7.14M
3
+$6.95M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.37M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.61M

Sector Composition

1 Industrials 26.07%
2 Technology 14.22%
3 Healthcare 13.1%
4 Consumer Staples 10.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 4.92%
70,200
+6,100
2
$9.63M 4.82%
76,900
3
$9.5M 4.75%
93,900
4
$9.16M 4.58%
126,000
5
$8.03M 4.02%
50,140
-70,520
6
$7.68M 3.84%
270,500
-39,800
7
$6.88M 3.44%
+44,000
8
$6.24M 3.12%
118,100
+49,300
9
$6.17M 3.09%
162,100
-120,800
10
$6.03M 3.02%
78,000
-33,600
11
$5.77M 2.88%
40,000
-38,700
12
$5.75M 2.88%
196,200
-76,050
13
$5.72M 2.86%
54,700
-21,500
14
$5.64M 2.82%
+189,500
15
$5.21M 2.61%
+89,400
16
$5.13M 2.56%
+120,800
17
$5.09M 2.54%
168,380
-230,172
18
$5.06M 2.53%
144,500
+76,600
19
$4.9M 2.45%
37,800
-20,200
20
$4.66M 2.33%
+62,800
21
$4.63M 2.32%
52,636
-72,313
22
$4.63M 2.32%
+45,300
23
$4.5M 2.25%
182,400
24
$4.16M 2.08%
62,640
-84,525
25
$4.01M 2.01%
180,832
-248,807
1
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