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
$271M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
ECL icon
Ecolab
ECL
+$1.52M

Top Sells

1
+$3.93M
2
+$1.24M
3
+$920K
4
XYL icon
Xylem
XYL
+$853K
5
APH icon
Amphenol
APH
+$701K

Sector Composition

1 Industrials 27.04%
2 Technology 17.84%
3 Healthcare 14.04%
4 Financials 11%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.81%
173,047
+9,314
2
$10.3M 3.8%
152,806
-12,665
3
$10.1M 3.74%
48,911
4
$9.9M 3.65%
35,892
5
$8.81M 3.25%
100,743
6
$8.4M 3.1%
59,881
+10,855
7
$8.27M 3.05%
139,757
8
$8.03M 2.96%
36,855
9
$7.46M 2.75%
54,009
+1,252
10
$7.29M 2.69%
79,569
11
$6.92M 2.55%
72,089
12
$6.85M 2.53%
218,800
13
$6.47M 2.39%
197,122
+9,983
14
$6.45M 2.38%
403,080
15
$6.34M 2.34%
64,272
+24,136
16
$6.17M 2.28%
46,173
-5,211
17
$6.11M 2.25%
35,812
+831
18
$5.91M 2.18%
271,132
-32,168
19
$5.75M 2.12%
70,685
+1,640
20
$5.69M 2.1%
54,568
+1,266
21
$5.59M 2.06%
65,245
+1,633
22
$5.49M 2.02%
926,400
+288,680
23
$5.41M 2%
42,573
+988
24
$4.84M 1.79%
219,358
25
$4.72M 1.74%
10,986
+1,484
1
2 3