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
$230M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.05M
3
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.36M
5
KR icon
Kroger
KR
+$1.21M

Top Sells

1
+$2.49M
2
+$1.94M
3
+$1.94M
4
FSLR icon
First Solar
FSLR
+$975K
5
ROP icon
Roper Technologies
ROP
+$880K

Sector Composition

1 Industrials 28.56%
2 Consumer Staples 14.03%
3 Healthcare 14.02%
4 Financials 11.3%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.94%
71,500
2
$11.2M 4.88%
42,469
3
$9.45M 4.1%
180,229
-8,083
4
$8.21M 3.57%
150,916
-35,650
5
$7.5M 3.26%
66,541
-6,678
6
$7.38M 3.21%
502,940
-37,284
7
$7.24M 3.14%
59,477
+16,819
8
$6.74M 2.93%
136,516
9
$6.71M 2.91%
225,967
+40,714
10
$6.67M 2.89%
133,836
+6,346
11
$6.24M 2.71%
89,846
+13,938
12
$5.64M 2.45%
121,157
-17,297
13
$5.22M 2.27%
318,819
+6,042
14
$5.22M 2.26%
41,511
+147
15
$5.21M 2.26%
46,859
+167
16
$5.07M 2.2%
96,285
17
$4.69M 2.04%
48,252
+172
18
$4.53M 1.97%
63,538
+4,027
19
$4.49M 1.95%
41,472
+148
20
$4.12M 1.79%
183,280
21
$4.09M 1.78%
64,736
+230
22
$3.89M 1.69%
239,592
+62,524
23
$3.89M 1.69%
60,998
+295
24
$3.75M 1.63%
10,413
+6,938
25
$3.7M 1.61%
158,499
1
2 3