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
$294M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
ADI icon
Analog Devices
ADI
+$1.2M

Top Sells

1
+$3.35M
2
+$3.27M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
ALB icon
Albemarle
ALB
+$2M

Sector Composition

1 Industrials 22.59%
2 Technology 18.85%
3 Healthcare 16.54%
4 Financials 11.26%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.84%
58,427
+33
2
$15.4M 5.22%
41,934
-1,824
3
$15.1M 5.12%
76,273
+48
4
$15M 5.11%
118,693
-6,956
5
$13.6M 4.64%
142,600
-33,061
6
$11.8M 4%
140,548
+79
7
$11M 3.75%
113,213
+75
8
$10.2M 3.48%
226,730
+6,788
9
$8.54M 2.9%
238,206
+148
10
$8.25M 2.81%
16,361
+5,432
11
$7.77M 2.64%
44,497
+811
12
$7.65M 2.6%
414,793
+223
13
$7.55M 2.57%
93,398
-4,931
14
$7.47M 2.54%
64,430
-5,559
15
$7.13M 2.42%
48,406
+882
16
$6.82M 2.32%
59,075
+1,077
17
$6.44M 2.19%
32,995
-3,691
18
$6.29M 2.14%
55,709
+10,646
19
$5.77M 1.96%
240,616
+120
20
$5.28M 1.8%
187,344
+32,044
21
$5.22M 1.78%
46,701
-6,242
22
$5.02M 1.71%
15,531
+283
23
$4.87M 1.66%
67,923
+37
24
$4.79M 1.63%
85,263
+56,574
25
$4.21M 1.43%
53,592
+978
1
2 3