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
$199M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.24M
3
+$2.53M
4
TREX icon
Trex
TREX
+$1.33M
5
WAB icon
Wabtec
WAB
+$433K

Top Sells

1
+$7.55M
2
+$3.43M
3
+$3.22M
4
PX
Praxair Inc
PX
+$2.42M
5
GRMN icon
Garmin
GRMN
+$2.32M

Sector Composition

1 Industrials 24.56%
2 Healthcare 13.57%
3 Consumer Staples 13.06%
4 Technology 12.5%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.24%
57,800
2
$10.2M 5.16%
120,400
-5,600
3
$9.98M 5.03%
76,900
4
$7.92M 3.99%
70,035
+335
5
$7.59M 3.82%
44,000
6
$7.37M 3.71%
111,847
-10,153
7
$7.23M 3.64%
52,061
+1,771
8
$7.15M 3.6%
146,200
-7,200
9
$7.12M 3.58%
75,500
+4,600
10
$6.8M 3.42%
131,049
+62,385
11
$6.21M 3.13%
120,800
12
$6.01M 3.03%
162,100
13
$5.88M 2.96%
91,600
14
$5.41M 2.72%
+149,142
15
$4.98M 2.51%
42,500
16
$4.87M 2.45%
49,600
17
$4.85M 2.44%
36,200
-2,100
18
$4.76M 2.4%
53,470
+500
19
$4.7M 2.37%
165,700
20
$4.59M 2.31%
169,753
+1,600
21
$3.91M 1.97%
183,632
+1,800
22
$3.77M 1.9%
120,150
-19,500
23
$3.71M 1.87%
132,501
+1,155
24
$3.69M 1.86%
298,800
+107,600
25
$3.65M 1.84%
27,800
+2,300
1
2 3 4