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
$247M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.67M
3
+$1.85M
4
ECL icon
Ecolab
ECL
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$918K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.85M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.62M
5
ADI icon
Analog Devices
ADI
+$1.4M

Sector Composition

1 Industrials 25.06%
2 Healthcare 19.57%
3 Technology 14.74%
4 Financials 11.22%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.21%
173,047
2
$12.8M 5.19%
57,229
+2,206
3
$11.8M 4.8%
129,580
+7,805
4
$11.2M 4.55%
42,072
+3,053
5
$11.2M 4.55%
123,233
+29,333
6
$10.7M 4.34%
72,619
+8,110
7
$10.4M 4.21%
155,434
+2,628
8
$8.29M 3.36%
279,414
+62,432
9
$7.26M 2.94%
220,524
10
$6.86M 2.78%
36,855
11
$6.13M 2.49%
87,270
+7,118
12
$5.93M 2.41%
66,676
+1,613
13
$5.73M 2.32%
44,359
+1,073
14
$5.71M 2.31%
413,556
+10,476
15
$5.55M 2.25%
56,857
+1,375
16
$5.51M 2.23%
41,702
-756
17
$5.46M 2.21%
+60,117
18
$4.92M 2%
63,864
+7,465
19
$4.9M 1.99%
79,569
20
$4.86M 1.97%
239,900
-31,232
21
$4.84M 1.96%
34,539
+766
22
$4.79M 1.94%
55,796
-16,293
23
$3.69M 1.49%
156,761
-68,915
24
$3.56M 1.45%
14,555
+351
25
$3.31M 1.34%
24,786
+2,085
1
2 3