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
$137M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.51M
4
WCN icon
Waste Connections
WCN
+$1.34M
5
AOS icon
A.O. Smith
AOS
+$1.32M

Top Sells

1
+$4.14M
2
+$4.04M
3
+$3.46M
4
WAB icon
Wabtec
WAB
+$2.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.89M

Sector Composition

1 Industrials 31.13%
2 Consumer Staples 14.91%
3 Healthcare 14.56%
4 Consumer Discretionary 12.58%
5 Technology 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.89%
46,299
-5,358
2
$10.3M 7.52%
72,750
-4,150
3
$8.24M 6%
196,940
+10,324
4
$7.19M 5.24%
62,862
-7,613
5
$6.55M 4.77%
168,334
+10,824
6
$5.92M 4.31%
162,100
7
$5.85M 4.27%
155,925
+35,775
8
$5.79M 4.22%
129,899
9
$5.55M 4.05%
88,834
+24,122
10
$5.42M 3.95%
131,049
11
$5.34M 3.89%
73,219
-22,882
12
$5.23M 3.81%
136,516
+34,372
13
$5.14M 3.74%
540,224
+86,312
14
$5.1M 3.72%
59,511
15
$5.03M 3.66%
26,496
-7,760
16
$4.26M 3.1%
105,481
17
$3.4M 2.48%
260,320
18
$3.16M 2.3%
151,008
19
$2.84M 2.07%
43,051
+19,014
20
$2.62M 1.91%
99,534
-15,766
21
$2.54M 1.85%
134,400
22
$2.41M 1.75%
+38,545
23
$2.39M 1.74%
33,633
-41,920
24
$2.36M 1.72%
169,073
25
$2.19M 1.6%
+51,770
1
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