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
$387M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.73M
3
+$2.72M
4
VMI icon
Valmont Industries
VMI
+$2.54M
5
TJX icon
TJX Companies
TJX
+$2.53M

Top Sells

1
+$5.44M
2
+$4.57M
3
+$3.46M
4
ROP icon
Roper Technologies
ROP
+$3.2M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.03M

Sector Composition

1 Industrials 24.63%
2 Technology 18.73%
3 Financials 14%
4 Healthcare 11.7%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.54%
134,891
-7,367
2
$15.8M 4.09%
33,998
-4,857
3
$15.4M 3.99%
78,435
-23,218
4
$15.2M 3.93%
181,928
-12,988
5
$14.8M 3.81%
220,908
+15,387
6
$13M 3.36%
562,145
-124,550
7
$12.8M 3.31%
201,956
-47,760
8
$12.7M 3.27%
58,533
-10,990
9
$12.3M 3.18%
54,244
+3,649
10
$11.4M 2.94%
77,129
+10,096
11
$11.4M 2.94%
25,477
+4,158
12
$10.9M 2.82%
30,040
+3,810
13
$10.4M 2.69%
102,530
+26,682
14
$9.85M 2.54%
96,051
15
$9.41M 2.43%
287,732
+57,684
16
$9.23M 2.38%
43,380
+41
17
$8.09M 2.09%
187,398
-29,597
18
$8M 2.07%
85,859
+24,842
19
$7.43M 1.92%
25,617
+24
20
$7.34M 1.89%
+61,324
21
$7.06M 1.82%
66,669
22
$7M 1.81%
45,645
-7,957
23
$6.78M 1.75%
45,905
24
$6.78M 1.75%
57,457
-7,129
25
$6.49M 1.68%
51,105
+48
1
2 3 4