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
$255M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.24M
3
+$1.84M
4
WAB icon
Wabtec
WAB
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$986K

Top Sells

1
+$3.92M
2
+$2.62M
3
+$2.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.63M

Sector Composition

1 Industrials 28.96%
2 Healthcare 13.79%
3 Technology 13.05%
4 Financials 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.11%
162,598
-1
2
$9.81M 3.85%
131,092
+29,932
3
$9.17M 3.6%
165,471
4
$8.73M 3.42%
154,987
5
$8.53M 3.35%
48,911
-13,428
6
$8.31M 3.26%
35,892
+2,491
7
$7.09M 2.78%
53,375
-9,698
8
$6.97M 2.73%
79,569
9
$6.45M 2.53%
44,330
+1,550
10
$6.37M 2.5%
39,429
-10,100
11
$6.36M 2.49%
49,770
+1,740
12
$6.27M 2.46%
38,653
+11,338
13
$5.91M 2.32%
13,780
14
$5.83M 2.29%
63,705
+11,587
15
$5.79M 2.27%
342,252
16
$5.74M 2.25%
160,777
+15,996
17
$5.7M 2.24%
335,391
+16,572
18
$5.65M 2.21%
63,612
+28,356
19
$5.6M 2.19%
303,300
-23,864
20
$5.31M 2.08%
122,436
-21,034
21
$5.23M 2.05%
57,207
+1,968
22
$5.12M 2.01%
43,616
+1,525
23
$5.12M 2.01%
53,083
+10,229
24
$4.93M 1.93%
40,521
-2,217
25
$4.78M 1.87%
65,137
+2,278
1
2 3