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
$549M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.24M
3
+$7.25M
4
CB icon
Chubb
CB
+$7.03M
5
JPM icon
JPMorgan Chase
JPM
+$6.65M

Top Sells

1
+$8.25M
2
+$8.07M
3
+$2.08M
4
CMI icon
Cummins
CMI
+$2.04M
5
GRMN icon
Garmin
GRMN
+$1.2M

Sector Composition

1 Industrials 28.47%
2 Technology 16.01%
3 Healthcare 15.58%
4 Financials 15.44%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.09%
107,612
+731
2
$24.1M 4.38%
40,732
-1,526
3
$22.6M 4.12%
686,480
+16,180
4
$18.3M 3.34%
82,880
-1,739
5
$18.2M 3.32%
114,942
+54,805
6
$17.3M 3.15%
51,246
+24,435
7
$16.7M 3.04%
443,310
-16,826
8
$16.4M 2.98%
226,784
-5,208
9
$15.7M 2.86%
65,836
-2,668
10
$15.5M 2.82%
130,456
-10,119
11
$15.2M 2.77%
34,008
+16,217
12
$14.8M 2.69%
123,501
-5,253
13
$14.7M 2.68%
68,928
+32,867
14
$14.3M 2.6%
86,360
-1,972
15
$13.9M 2.54%
102,234
+48,746
16
$12.7M 2.32%
78,510
+37,436
17
$12.6M 2.3%
64,950
+19,548
18
$12.5M 2.27%
60,800
-9,924
19
$11.8M 2.15%
235,405
-10,063
20
$10.6M 1.92%
161,486
-6,592
21
$10.2M 1.85%
119,170
-5,025
22
$10.1M 1.83%
107,322
+51,173
23
$9.52M 1.73%
284,868
+135,824
24
$8.99M 1.64%
50,948
-2,227
25
$8.43M 1.53%
70,983
-2,864
1
2 3