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
$480M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.49M
3
+$4.92M
4
ADI icon
Analog Devices
ADI
+$4.73M
5
APH icon
Amphenol
APH
+$3.37M

Top Sells

1
+$2.61M
2
+$1.92M
3
+$529K
4
PM icon
Philip Morris
PM
+$524K
5
ECL icon
Ecolab
ECL
+$97.2K

Sector Composition

1 Industrials 28.31%
2 Technology 18.6%
3 Healthcare 14.19%
4 Financials 13.27%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.01%
106,881
+11,390
2
$24.1M 5.03%
42,258
+9,618
3
$20.4M 4.25%
93,055
+15,097
4
$20M 4.17%
128,820
+11,587
5
$20M 4.17%
670,300
+164,870
6
$19.2M 4%
128,754
+1,840
7
$19.1M 3.97%
231,747
+8,483
8
$19M 3.97%
31,312
+1,923
9
$17.7M 3.69%
78,876
+25,614
10
$17.1M 3.57%
168,078
+7,935
11
$16.1M 3.36%
68,504
+11,441
12
$15.4M 3.2%
124,195
+18,268
13
$14.2M 2.96%
388,060
+92,160
14
$13.6M 2.83%
81,153
+28,237
15
$11.1M 2.31%
53,175
-466
16
$10.1M 2.1%
214,042
+31,536
17
$9.41M 1.96%
44,322
18
$9.29M 1.94%
26,173
19
$8.92M 1.86%
166,838
+24,781
20
$8.77M 1.83%
58,706
21
$8.55M 1.78%
52,215
22
$8.31M 1.73%
24,416
+3,626
23
$7.99M 1.66%
73,847
+10,887
24
$7.44M 1.55%
55,640
25
$7.35M 1.53%
198,955
+29,376
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