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
$258M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.5M
3
+$2.5M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.47M
5
ENOC
EnerNOC, Inc.
ENOC
+$1.46M

Top Sells

1
+$11.8M
2
+$6.32M
3
+$5.91M
4
TS icon
Tenaris
TS
+$4.85M
5
WFM
Whole Foods Market Inc
WFM
+$3.66M

Sector Composition

1 Industrials 27.74%
2 Materials 10.13%
3 Energy 9.55%
4 Financials 9.29%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.44%
73,300
-72,100
27
$3.04M 1.18%
178,100
-213,500
28
$2.73M 1.06%
175,265
29
$2.5M 0.97%
+22,120
30
$2.47M 0.96%
+72,200
31
$1.46M 0.57%
+65,700
32
$1.31M 0.51%
+138,400
33
$1.3M 0.51%
+90,900
34
$1.3M 0.51%
64,992
+1,000
35
$1.27M 0.49%
91,500
-99,000
36
$729K 0.28%
4,900
-3,800
37
$547K 0.21%
19,736
-4,931
38
$489K 0.19%
14,000
39
$406K 0.16%
10,100
40
$396K 0.15%
19
41
$373K 0.14%
3,800
42
$363K 0.14%
11,800
+6,900
43
$357K 0.14%
19,237
44
$351K 0.14%
3,287
+1,060
45
$334K 0.13%
10,090
46
$329K 0.13%
3,700
+400
47
$322K 0.13%
3,300
+2,000
48
$262K 0.1%
2,200
49
$254K 0.1%
2,600
50
$238K 0.09%
2,200
+300
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