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
$240M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.9M
3
+$2.38M
4
TTEK icon
Tetra Tech
TTEK
+$1.6M
5
ZM icon
Zoom
ZM
+$1.52M

Top Sells

1
+$5.14M
2
+$4.14M
3
+$3.78M
4
FSLR icon
First Solar
FSLR
+$2.97M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.42M

Sector Composition

1 Industrials 25.13%
2 Healthcare 15.99%
3 Technology 13.28%
4 Financials 12.16%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.2%
101,677
2
$11.5M 4.8%
40,635
-14,584
3
$11.4M 4.76%
18,301
4
$10.8M 4.51%
69,547
5
$9.35M 3.9%
233,330
6
$7.98M 3.32%
102,982
-14,334
7
$7.9M 3.29%
33,969
8
$7.57M 3.15%
24,283
-1,388
9
$7.33M 3.05%
518,600
+112,955
10
$6.85M 2.85%
139,163
+25,200
11
$6.41M 2.67%
53,640
-113
12
$6.33M 2.64%
29,946
-3,993
13
$6.28M 2.62%
69,666
-41,898
14
$6.21M 2.59%
46,430
+662
15
$6.21M 2.58%
45,851
-1,469
16
$6.2M 2.58%
95,194
-15,497
17
$6.09M 2.54%
271,616
-30,759
18
$5.71M 2.38%
61,645
+879
19
$5.1M 2.13%
249,997
+62,605
20
$4.98M 2.07%
156,422
-22,759
21
$4.9M 2.04%
16,206
+230
22
$4.9M 2.04%
67,168
+958
23
$4.39M 1.83%
48,730
+695
24
$4.12M 1.71%
45,905
-9,818
25
$3.78M 1.58%
67,118
+17,458
1
2 3 4