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
$301M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.2M
3
+$1.45M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.39M
5
CMI icon
Cummins
CMI
+$1.22M

Top Sells

1
+$3.41M
2
+$3.07M
3
+$2.27M
4
APH icon
Amphenol
APH
+$2.1M
5
TRMB icon
Trimble
TRMB
+$1.85M

Sector Composition

1 Industrials 24.43%
2 Healthcare 17.16%
3 Technology 16.11%
4 Financials 11.51%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.66%
58,442
+15
2
$16.6M 5.53%
130,009
+11,316
3
$15.9M 5.29%
80,312
+4,039
4
$13.1M 4.36%
142,636
+36
5
$12.7M 4.22%
35,577
-6,357
6
$12.3M 4.09%
113,242
+29
7
$11.6M 3.85%
254,816
+16,610
8
$10.6M 3.51%
18,301
+1,940
9
$10.5M 3.47%
131,305
-9,243
10
$8.79M 2.92%
100,538
+7,140
11
$8.04M 2.67%
371,506
-43,287
12
$8.01M 2.66%
64,446
+16
13
$7.97M 2.65%
49,351
+945
14
$7.68M 2.55%
45,364
+867
15
$6.95M 2.31%
179,181
-47,549
16
$6.93M 2.3%
60,228
+1,153
17
$6.89M 2.29%
33,639
+644
18
$6.23M 2.07%
55,723
+14
19
$6.09M 2.02%
27,499
+9,934
20
$5.93M 1.97%
15,836
+305
21
$5.6M 1.86%
47,610
+909
22
$5.5M 1.83%
+316,810
23
$5.46M 1.82%
187,392
+48
24
$4.98M 1.66%
65,624
+12,032
25
$4.31M 1.43%
87,911
+2,648
1
2 3