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
$293M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.63M
3
+$2.14M
4
ANSS
Ansys
ANSS
+$1.44M
5
TTEK icon
Tetra Tech
TTEK
+$1.26M

Top Sells

1
+$6.28M
2
+$2.67M
3
+$2.49M
4
TRMB icon
Trimble
TRMB
+$1.38M
5
XYL icon
Xylem
XYL
+$1.26M

Sector Composition

1 Industrials 23.91%
2 Technology 16.42%
3 Healthcare 13.69%
4 Financials 13.16%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.44%
101,653
-24
2
$14.1M 4.81%
38,855
-1,780
3
$13.8M 4.73%
69,523
-24
4
$12.7M 4.33%
195,048
-38,282
5
$11.3M 3.88%
38,904
+4,935
6
$11.1M 3.79%
142,258
+3,095
7
$10.2M 3.48%
14,495
-3,806
8
$9.46M 3.23%
598,150
+79,550
9
$9.01M 3.08%
96,051
-6,931
10
$8.8M 3.01%
22,659
-1,624
11
$8.2M 2.8%
47,297
+1,446
12
$7.5M 2.56%
27,284
-2,662
13
$7.12M 2.43%
21,319
+9,011
14
$7.11M 2.43%
249,716
-281
15
$6.93M 2.37%
271,460
-156
16
$6.9M 2.36%
53,602
-38
17
$6.76M 2.31%
63,803
+2,158
18
$6.19M 2.11%
42,814
-3,616
19
$5.63M 1.92%
45,905
20
$5.38M 1.84%
124,494
-31,928
21
$5.18M 1.77%
67,033
-85
22
$5.16M 1.76%
16,777
+571
23
$4.93M 1.68%
75,848
-19,346
24
$4.87M 1.66%
69,521
+2,353
25
$4.77M 1.63%
18,822
+8,440
1
2 3 4