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
$234M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.26M
3
+$2.08M
4
EQIX icon
Equinix
EQIX
+$1.2M
5
ALB icon
Albemarle
ALB
+$1.08M

Top Sells

1
+$3.4M
2
+$2.88M
3
+$1.4M
4
TREX icon
Trex
TREX
+$1.36M
5
AYI icon
Acuity Brands
AYI
+$1.01M

Sector Composition

1 Industrials 29.8%
2 Consumer Staples 12.99%
3 Healthcare 12.82%
4 Financials 10.96%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.05%
67,225
-4,275
2
$8.93M 3.81%
180,229
3
$8.8M 3.76%
38,106
-4,363
4
$8.43M 3.6%
244,331
+18,364
5
$7.79M 3.33%
148,679
+14,843
6
$7.34M 3.13%
154,987
+18,471
7
$7.14M 3.05%
60,918
-5,623
8
$6.97M 2.98%
59,477
9
$6.84M 2.92%
99,143
+9,297
10
$6.73M 2.88%
418,268
-84,672
11
$6.29M 2.68%
374,140
+134,548
12
$5.91M 2.52%
143,470
+22,313
13
$5.55M 2.37%
42,034
+523
14
$5.24M 2.24%
47,192
+333
15
$5.04M 2.15%
318,819
16
$4.99M 2.13%
89,749
-61,167
17
$4.93M 2.11%
163,563
+68,873
18
$4.92M 2.1%
13,780
+3,367
19
$4.89M 2.09%
96,285
20
$4.68M 2%
54,245
+674
21
$4.47M 1.91%
48,859
+607
22
$4.38M 1.87%
61,764
+766
23
$4.28M 1.83%
63,538
24
$3.96M 1.69%
41,993
+521
25
$3.75M 1.6%
55,518
-9,218
1
2 3