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
$158M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.33M
3
+$1.35M
4
TREX icon
Trex
TREX
+$1.29M
5
APH icon
Amphenol
APH
+$1.1M

Top Sells

1
+$4.85M
2
+$4.63M
3
+$3.19M
4
GIL icon
Gildan
GIL
+$2.7M
5
PLL
PALL CORP
PLL
+$2.47M

Sector Composition

1 Industrials 25.97%
2 Consumer Staples 14.78%
3 Healthcare 14.47%
4 Consumer Discretionary 9.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 5.96%
76,900
2
$9.07M 5.75%
51,657
-6,143
3
$7.73M 4.9%
70,475
+440
4
$7.13M 4.52%
96,101
+4,501
5
$6.73M 4.27%
186,616
+37,474
6
$6.65M 4.22%
75,553
+53
7
$6.32M 4.01%
157,510
+11,310
8
$6.09M 3.86%
129,899
+9,099
9
$5.68M 3.6%
131,049
10
$5.44M 3.45%
105,481
-6,366
11
$5.37M 3.4%
34,256
-9,744
12
$5.33M 3.37%
162,100
13
$5.14M 3.26%
48,375
-3,686
14
$4.53M 2.87%
59,511
-60,889
15
$4.44M 2.81%
49,714
-3,756
16
$3.98M 2.52%
+64,712
17
$3.89M 2.47%
120,150
18
$3.81M 2.41%
157,842
-11,911
19
$3.78M 2.4%
453,912
+155,112
20
$3.33M 2.11%
+102,144
21
$3.32M 2.1%
260,320
+86,044
22
$3.26M 2.06%
30,007
+2,207
23
$3.14M 1.99%
123,267
-9,234
24
$3M 1.9%
53,144
-4,077
25
$2.88M 1.83%
151,008
-14,692
1
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