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
$281M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.64M
3
+$1.49M
4
AOS icon
A.O. Smith
AOS
+$1.47M
5
AWK icon
American Water Works
AWK
+$1.03M

Top Sells

1
+$4.97M
2
+$3.11M
3
+$2.3M
4
WAB icon
Wabtec
WAB
+$1.43M
5
ON icon
ON Semiconductor
ON
+$1.39M

Sector Composition

1 Industrials 23.64%
2 Healthcare 17.82%
3 Technology 16.13%
4 Financials 10.91%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.69%
58,394
+1,165
2
$15.6M 5.54%
175,661
+2,614
3
$15M 5.32%
43,758
+1,686
4
$14.7M 5.23%
125,649
-3,931
5
$13.5M 4.79%
76,225
+3,606
6
$11.1M 3.95%
140,469
-14,965
7
$10.3M 3.67%
113,138
-10,095
8
$8.89M 3.16%
219,942
-582
9
$7.82M 2.78%
98,329
+18,760
10
$7.32M 2.61%
238,058
-41,356
11
$7.3M 2.6%
69,989
+9,872
12
$7.04M 2.51%
414,570
+1,014
13
$6.94M 2.47%
43,686
+1,984
14
$6.66M 2.37%
47,524
+3,165
15
$6.64M 2.36%
36,686
+2,147
16
$6.03M 2.14%
57,998
-8,678
17
$5.68M 2.02%
240,496
+596
18
$5.36M 1.91%
52,943
-3,914
19
$5M 1.78%
67,886
-19,384
20
$4.95M 1.76%
10,929
+7,080
21
$4.74M 1.69%
45,063
-10,733
22
$4.65M 1.65%
52,614
+3,504
23
$4.6M 1.64%
56,103
-7,761
24
$4.11M 1.46%
15,248
+693
25
$4.06M 1.44%
70,630
+4,705
1
2 3