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
$243M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.95M
3
+$2.75M
4
APTV icon
Aptiv
APTV
+$1.29M
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.19M
4
SEE icon
Sealed Air
SEE
+$1.94M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.76M

Sector Composition

1 Industrials 28.47%
2 Technology 13.77%
3 Healthcare 13.05%
4 Financials 11.14%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 3.94%
62,339
-4,886
2
$9.56M 3.93%
162,599
+13,920
3
$8.31M 3.42%
165,471
-14,758
4
$7.93M 3.26%
154,987
5
$7.91M 3.25%
63,073
+3,596
6
$7.67M 3.15%
101,160
+2,017
7
$7.66M 3.15%
49,529
-11,389
8
$6.9M 2.84%
33,401
+13,340
9
$6.41M 2.63%
79,569
+16,031
10
$6.04M 2.48%
143,470
11
$5.94M 2.44%
342,252
-76,016
12
$5.83M 2.4%
42,780
+746
13
$5.82M 2.39%
327,164
-46,976
14
$5.75M 2.36%
48,030
+838
15
$5.52M 2.27%
13,780
16
$5.28M 2.17%
25,900
-12,206
17
$5.03M 2.07%
318,819
18
$5.01M 2.06%
169,971
-74,360
19
$4.85M 1.99%
55,239
+994
20
$4.79M 1.97%
42,738
+745
21
$4.75M 1.95%
42,091
-6,768
22
$4.63M 1.91%
144,781
-18,782
23
$4.58M 1.88%
62,859
+1,095
24
$4.24M 1.74%
75,999
-20,286
25
$4.13M 1.7%
27,315
1
2 3