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
$522M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.15M
3
+$2.97M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$3.49M
2
+$2.3M
3
+$1.97M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.92M
5
CMI icon
Cummins
CMI
+$1.78M

Sector Composition

1 Industrials 29.31%
2 Technology 19.83%
3 Healthcare 14.59%
4 Financials 12.39%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.97%
106,881
2
$28.2M 5.4%
42,258
3
$22.8M 4.36%
670,300
4
$22.7M 4.35%
168,078
5
$21.2M 4.07%
128,754
6
$20.2M 3.87%
231,992
+245
7
$20.1M 3.85%
460,136
+72,076
8
$19.8M 3.79%
84,619
-8,436
9
$19.1M 3.67%
140,575
+11,755
10
$17.2M 3.29%
68,504
11
$16.9M 3.23%
27,565
-3,747
12
$15.5M 2.97%
88,332
+7,179
13
$15.4M 2.95%
70,724
-8,152
14
$14.9M 2.85%
124,195
15
$13.8M 2.64%
245,468
+31,426
16
$12.5M 2.39%
53,175
17
$10.5M 2.01%
26,811
+638
18
$10.1M 1.92%
73,847
19
$10M 1.92%
60,137
+1,431
20
$9.81M 1.88%
51,956
+9,912
21
$9.79M 1.88%
24,416
22
$9.47M 1.81%
45,402
+1,080
23
$8.55M 1.64%
46,745
+20,517
24
$8.47M 1.62%
53,488
+1,273
25
$8.25M 1.58%
56,980
+1,340
1
2 3