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
$262M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$807K
5
ALB icon
Albemarle
ALB
+$663K

Top Sells

1
+$4.35M
2
+$1.79M
3
+$823K
4
IDXX icon
Idexx Laboratories
IDXX
+$800K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

1 Industrials 29.68%
2 Technology 14.82%
3 Healthcare 13.17%
4 Financials 12.09%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.34%
162,598
2
$10.4M 3.96%
165,471
3
$9.97M 3.81%
131,092
4
$9.25M 3.53%
48,911
5
$9.21M 3.52%
154,987
6
$8.74M 3.34%
35,892
7
$7.83M 2.99%
79,569
8
$7.77M 2.97%
46,215
+7,562
9
$7.71M 2.94%
342,252
10
$6.87M 2.62%
53,375
11
$6.85M 2.61%
50,391
+621
12
$6.42M 2.45%
303,300
13
$6.31M 2.41%
160,777
14
$6.15M 2.35%
13,780
15
$5.99M 2.29%
335,391
16
$5.72M 2.18%
41,932
+4,864
17
$5.71M 2.18%
41,027
+506
18
$5.66M 2.16%
39,721
-4,609
19
$5.66M 2.16%
53,083
20
$5.53M 2.11%
57,920
+713
21
$5.33M 2.04%
34,281
-5,148
22
$5.16M 1.97%
65,949
+812
23
$4.95M 1.89%
63,612
24
$4.9M 1.87%
44,160
+544
25
$4.84M 1.85%
16,821
+209
1
2 3