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
$221M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.18M
3
+$4.89M
4
MO icon
Altria Group
MO
+$4.45M
5
WM icon
Waste Management
WM
+$4.02M

Top Sells

1
+$2.03M
2
+$1.79M
3
+$893K
4
WCN icon
Waste Connections
WCN
+$887K
5
APH icon
Amphenol
APH
+$585K

Sector Composition

1 Industrials 28.27%
2 Consumer Staples 16.24%
3 Healthcare 13.69%
4 Financials 10.82%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.78%
71,500
2
$10.5M 4.77%
42,469
-1,591
3
$8.76M 3.97%
186,566
4
$8.41M 3.81%
188,312
5
$6.82M 3.09%
185,253
6
$6.8M 3.08%
73,219
7
$6.42M 2.91%
138,454
+18,509
8
$6.12M 2.77%
127,490
-18,468
9
$6.07M 2.75%
540,224
10
$6.01M 2.72%
136,516
11
$5.41M 2.45%
+41,364
12
$5.4M 2.45%
108,572
+3,091
13
$5.32M 2.41%
96,285
14
$5.18M 2.34%
+46,692
15
$5.15M 2.33%
75,908
+20,928
16
$5.06M 2.29%
42,658
17
$5.05M 2.29%
109,957
-19,418
18
$4.96M 2.25%
312,777
+80,969
19
$4.89M 2.21%
+48,080
20
$4.45M 2.01%
+64,506
21
$4.21M 1.91%
183,280
22
$4.02M 1.82%
+60,703
23
$3.87M 1.75%
+41,324
24
$3.73M 1.69%
59,511
25
$3.49M 1.58%
20,475
1
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