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
51
$223K 0.09%
2,437
52
$211K 0.08%
3,400
-2,800
53
$211K 0.08%
9,194
-4,000
54
$201K 0.08%
3,800
55
$200K 0.08%
3,389
56
$200K 0.08%
4,300
57
$193K 0.07%
1,700
58
$178K 0.07%
+2,500
59
$159K 0.06%
+3,800
60
$154K 0.06%
2,300
61
$148K 0.06%
2,400
-2,000
62
$143K 0.06%
1,200
-1,900
63
$138K 0.05%
6,400
64
$138K 0.05%
2,600
65
$132K 0.05%
+2,100
66
$131K 0.05%
4,576
-3,775
67
$127K 0.05%
1,500
68
$95K 0.04%
2,100
69
$81K 0.03%
3,300
70
$80K 0.03%
1,100
71
$62K 0.02%
254
72
$59K 0.02%
7,500
73
$57K 0.02%
2,500
74
$49K 0.02%
18,100
75
$46K 0.02%
2,700
1 2
3
4