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
$268M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.69M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.4M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.23M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.02M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.52M

Sector Composition

1 Industrials 29.59%
2 Technology 17.17%
3 Healthcare 12.14%
4 Financials 11.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.22%
165,869
+398
2
$10.9M 4.07%
153,914
-8,684
3
$9.52M 3.55%
155,357
+370
4
$9.32M 3.48%
35,978
+86
5
$9.31M 3.47%
49,028
+117
6
$8.81M 3.28%
325,020
-17,232
7
$8.31M 3.1%
100,984
-30,108
8
$7.78M 2.9%
57,963
+4,588
9
$7.62M 2.84%
187,588
+26,811
10
$7.61M 2.84%
51,791
+1,400
11
$6.9M 2.57%
39,065
-7,150
12
$6.77M 2.52%
79,755
+186
13
$6.67M 2.49%
304,024
+724
14
$6.43M 2.4%
72,262
+17,805
15
$6.37M 2.37%
59,530
+1,610
16
$6.26M 2.33%
13,813
+33
17
$6.24M 2.33%
336,196
+805
18
$5.97M 2.22%
40,824
+1,103
19
$5.85M 2.18%
67,782
+1,833
20
$5.79M 2.16%
51,508
-1,575
21
$5.38M 2.01%
36,465
-4,562
22
$5.38M 2%
42,031
+99
23
$5.31M 1.98%
17,288
+467
24
$5.15M 1.92%
63,764
+152
25
$4.79M 1.79%
45,387
+1,227
1
2 3