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
$334M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.12M
3
+$2.02M
4
TTEK icon
Tetra Tech
TTEK
+$1.69M
5
APH icon
Amphenol
APH
+$1.56M

Top Sells

1
+$4.15M
2
+$3.64M
3
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.33M
5
NORW
Global X MSCI Norway ETF
NORW
+$571K

Sector Composition

1 Industrials 24.73%
2 Technology 15.92%
3 Healthcare 14.37%
4 Financials 12.72%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.81%
101,653
2
$17.2M 5.14%
38,855
3
$14M 4.18%
194,916
-132
4
$13.9M 4.16%
69,523
5
$13.1M 3.93%
686,695
+88,545
6
$13M 3.91%
142,258
7
$11M 3.3%
14,489
-6
8
$10.7M 3.2%
50,595
+3,298
9
$10.6M 3.16%
249,716
10
$10M 3%
205,521
+81,027
11
$9.97M 2.99%
96,051
12
$8.58M 2.57%
26,230
-12,674
13
$7.77M 2.33%
53,602
14
$7.63M 2.28%
19,305
-3,354
15
$7.61M 2.28%
21,319
16
$7.61M 2.28%
216,995
-54,465
17
$7.42M 2.22%
25,593
-1,691
18
$7.31M 2.19%
64,586
+783
19
$7.13M 2.14%
43,339
+525
20
$6.38M 1.91%
75,848
21
$6.23M 1.86%
230,048
+57,500
22
$5.99M 1.79%
67,033
23
$5.36M 1.6%
45,905
24
$5.36M 1.6%
16,983
+206
25
$5.28M 1.58%
70,374
+853
1
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