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
$395M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.61M
3
+$3.01M
4
GRMN icon
Garmin
GRMN
+$2.99M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

1
+$9.85M
2
+$5.12M
3
+$4.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M

Sector Composition

1 Industrials 29.27%
2 Technology 17.57%
3 Financials 13.92%
4 Healthcare 10.68%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.79%
137,317
+2,426
2
$17.2M 4.35%
220,908
3
$15.9M 4.02%
61,273
+7,029
4
$15.3M 3.87%
167,196
-14,732
5
$15.1M 3.81%
554,700
-7,445
6
$14.6M 3.7%
73,364
-5,071
7
$13.2M 3.34%
28,951
-5,047
8
$11.9M 3.01%
50,140
+35,619
9
$11.3M 2.87%
52,994
-5,539
10
$11.3M 2.85%
77,129
11
$11.1M 2.8%
84,014
+22,690
12
$11M 2.78%
104,651
+2,121
13
$10.9M 2.75%
25,935
+458
14
$10M 2.54%
178,951
-23,005
15
$9.66M 2.44%
292,888
+5,156
16
$9.42M 2.38%
43,380
17
$8.7M 2.2%
25,621
-4,419
18
$8.52M 2.16%
199,078
+70,382
19
$7.78M 1.97%
51,105
20
$7.65M 1.93%
25,617
21
$7.61M 1.92%
+73,567
22
$7.41M 1.87%
57,457
23
$7.28M 1.84%
85,859
24
$7.16M 1.81%
167,676
-19,722
25
$7.12M 1.8%
45,905
1
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