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
$424M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.8M
3
+$1.86M
4
MSCI icon
MSCI
MSCI
+$1.84M
5
VMI icon
Valmont Industries
VMI
+$1.63M

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.68M
4
BYND icon
Beyond Meat
BYND
+$1.66M
5
APTV icon
Aptiv
APTV
+$1.64M

Sector Composition

1 Industrials 27.28%
2 Technology 17.81%
3 Financials 14.51%
4 Healthcare 12.86%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.36%
95,491
+22,127
2
$20M 4.71%
126,914
-10,403
3
$18.3M 4.31%
223,264
+2,356
4
$17M 4%
117,233
+33,219
5
$16.5M 3.89%
32,640
+3,689
6
$16.4M 3.86%
160,143
-7,053
7
$15.7M 3.7%
29,389
+3,454
8
$13.5M 3.18%
57,063
+6,923
9
$13.1M 3.1%
77,958
+829
10
$13M 3.07%
53,262
-8,011
11
$12.7M 3%
105,927
+1,276
12
$12.3M 2.91%
505,430
-49,270
13
$11M 2.61%
53,641
+647
14
$10.1M 2.39%
295,900
+3,012
15
$9.72M 2.3%
44,322
+942
16
$9.48M 2.24%
26,173
+556
17
$9.11M 2.15%
52,916
+7,011
18
$8.22M 1.94%
58,706
+1,249
19
$8.14M 1.92%
182,506
-16,572
20
$8.12M 1.92%
52,215
+1,110
21
$7.98M 1.88%
142,057
-36,894
22
$7.34M 1.73%
62,960
-10,607
23
$7.21M 1.7%
20,790
-4,831
24
$7.13M 1.68%
71,970
+1,530
25
$6.79M 1.6%
55,640
+1,160
1
2 3 4