AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.04%
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
+$3.79M
2
+$2.63M
3
+$2.52M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.3M
5
ENOC
EnerNOC, Inc.
ENOC
+$1.4M

Top Sells

1
+$10.3M
2
+$6.32M
3
+$5.58M
4
TS icon
Tenaris
TS
+$4.75M
5
WFM
Whole Foods Market Inc
WFM
+$3.84M

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
76
$39K 0.02%
1,300
77
$27K 0.01%
1,500
78
$22K 0.01%
4,703
79
– –
-51,200
80
– –
-1,200
81
– –
-1,600
82
– –
-3,100
83
– –
-732,945
84
– –
-891
85
– –
-3,300
1 2 3
4