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
$263M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.48M
4
BEP icon
Brookfield Renewable
BEP
+$1.11M
5
SFM icon
Sprouts Farmers Market
SFM
+$851K

Top Sells

1
+$2.89M
2
+$1.8M
3
+$1.58M
4
ALB icon
Albemarle
ALB
+$1.58M
5
CMI icon
Cummins
CMI
+$1.53M

Sector Composition

1 Industrials 28.55%
2 Technology 17.75%
3 Healthcare 13.84%
4 Financials 11.6%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.84%
165,471
-398
2
$11.7M 4.47%
163,733
+9,819
3
$10.1M 3.84%
48,911
-117
4
$10.1M 3.83%
35,892
-86
5
$8.89M 3.38%
139,757
-15,600
6
$8.74M 3.33%
100,743
-241
7
$7.31M 2.78%
52,757
+966
8
$7.05M 2.68%
36,855
+8,538
9
$6.76M 2.57%
79,569
-186
10
$6.72M 2.56%
49,026
-8,937
11
$6.71M 2.56%
187,139
-449
12
$6.68M 2.54%
403,080
+66,884
13
$6.57M 2.5%
72,089
-173
14
$6.53M 2.49%
303,300
-724
15
$5.95M 2.26%
218,800
-106,220
16
$5.95M 2.26%
51,384
-124
17
$5.86M 2.23%
53,302
-6,228
18
$5.81M 2.21%
69,045
+1,263
19
$5.69M 2.16%
41,585
+761
20
$5.64M 2.15%
34,981
-1,484
21
$5.27M 2%
15,087
-2,201
22
$5.15M 1.96%
219,358
+36,263
23
$5.1M 1.94%
63,612
-152
24
$4.8M 1.83%
29,617
-9,448
25
$4.6M 1.75%
46,234
+847
1
2 3