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
$210M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.22M
3
+$2.87M
4
TREX icon
Trex
TREX
+$2.61M
5
WAB icon
Wabtec
WAB
+$2.42M

Top Sells

1
+$6.49M
2
+$4.63M
3
+$3.29M
4
PX
Praxair Inc
PX
+$2.15M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Sector Composition

1 Industrials 24.33%
2 Healthcare 13.33%
3 Technology 13.25%
4 Consumer Staples 12.01%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.92%
76,900
2
$10M 4.79%
126,000
3
$9.72M 4.63%
57,800
-12,400
4
$8.08M 3.85%
80,500
-13,400
5
$7.97M 3.8%
69,700
+15,000
6
$7.81M 3.72%
122,000
+32,600
7
$7.57M 3.61%
44,000
8
$7.08M 3.37%
91,600
+28,800
9
$7.07M 3.37%
50,290
+150
10
$6.8M 3.24%
153,400
+8,900
11
$6.74M 3.21%
70,900
+25,500
12
$5.68M 2.7%
162,100
13
$5.65M 2.69%
73,300
-4,700
14
$5.5M 2.62%
120,800
15
$5.38M 2.56%
+38,300
16
$4.98M 2.37%
49,600
+19,000
17
$4.95M 2.36%
52,970
+334
18
$4.71M 2.24%
168,153
-227
19
$4.69M 2.24%
165,700
-16,700
20
$4.48M 2.14%
139,650
-56,550
21
$4.27M 2.04%
167,200
-22,300
22
$4.17M 1.99%
42,500
23
$3.72M 1.77%
181,832
+1,000
24
$3.68M 1.75%
153,300
25
$3.65M 1.74%
131,346
+63,260
1
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