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
$288M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.03M
3
+$1.97M
4
WAB icon
Wabtec
WAB
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Top Sells

1
+$3.93M
2
+$3.12M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$951K

Sector Composition

1 Industrials 24.85%
2 Technology 17.71%
3 Healthcare 17.29%
4 Financials 10.86%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.8%
173,047
2
$13.4M 4.67%
55,023
+6,112
3
$12.2M 4.24%
152,806
4
$11.7M 4.08%
121,775
+21,032
5
$11.6M 4.02%
39,019
+3,127
6
$10.1M 3.52%
64,509
+4,628
7
$9.58M 3.33%
220,524
+23,402
8
$9.24M 3.21%
93,900
+28,655
9
$9.2M 3.2%
36,855
10
$8.41M 2.92%
80,152
+15,880
11
$8.35M 2.9%
216,982
-1,818
12
$6.77M 2.35%
42,458
-11,551
13
$6.68M 2.32%
79,569
14
$6.67M 2.32%
72,089
15
$6.51M 2.26%
403,080
16
$6.37M 2.22%
271,132
17
$6.26M 2.18%
55,482
+914
18
$6.19M 2.15%
225,676
+6,318
19
$5.88M 2.04%
65,063
-5,622
20
$5.8M 2.01%
46,173
21
$5.79M 2.01%
43,286
+713
22
$5.65M 1.96%
33,773
-2,039
23
$5.63M 1.96%
56,399
+19,698
24
$4.91M 1.71%
699,400
-227,000
25
$4.51M 1.57%
14,204
+234
1
2 3