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
$304M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.67M
3
+$1.6M
4
TTEK icon
Tetra Tech
TTEK
+$1.53M
5
WAB icon
Wabtec
WAB
+$1.48M

Top Sells

1
+$3.86M
2
+$3.75M
3
+$3.51M
4
WCN icon
Waste Connections
WCN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.08M

Sector Composition

1 Industrials 25.16%
2 Healthcare 16.95%
3 Technology 14.56%
4 Financials 11.86%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.91%
55,219
-3,223
2
$13.8M 4.55%
101,677
-28,332
3
$13.4M 4.42%
69,547
-10,765
4
$12.7M 4.17%
111,564
-1,678
5
$10.8M 3.56%
113,963
+13,425
6
$10.7M 3.52%
18,301
7
$10.7M 3.51%
117,316
-25,320
8
$10.5M 3.45%
233,330
-21,486
9
$9.09M 2.99%
25,671
-9,906
10
$8.74M 2.88%
33,969
+6,470
11
$8.72M 2.87%
110,691
-20,614
12
$8.47M 2.79%
47,320
+23,780
13
$8.1M 2.67%
45,768
+404
14
$8.06M 2.65%
33,939
+300
15
$7.48M 2.46%
302,375
-69,131
16
$7.47M 2.46%
179,181
17
$6.99M 2.3%
405,645
+88,835
18
$6.92M 2.28%
60,766
+538
19
$6.7M 2.2%
48,035
+425
20
$6.62M 2.18%
55,723
21
$6.6M 2.17%
53,753
-10,693
22
$6.03M 1.98%
187,392
23
$6.02M 1.98%
38,690
-10,661
24
$5.63M 1.85%
66,210
+586
25
$5.5M 1.81%
15,976
+140
1
2 3