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
1
$22.6M 8.78%
170,413
-44,500
2
$19.4M 7.55%
439,412
-109,600
3
$12.9M 5.02%
138,742
-36,840
4
$12M 4.65%
162,083
-36,678
5
$10.5M 4.06%
196,250
-27,100
6
$9.9M 3.84%
75,600
7
$9.43M 3.66%
259,000
8
$9.4M 3.65%
473,106
-119,208
9
$9.39M 3.64%
63,000
-4,600
10
$9.38M 3.64%
1,120,168
+298,123
11
$9.08M 3.52%
75,500
-25,700
12
$9.03M 3.51%
232,400
-15,200
13
$8.98M 3.49%
243,400
14
$8.63M 3.35%
96,500
15
$7.92M 3.07%
159,772
-47,463
16
$7.82M 3.04%
148,068
-222,685
17
$7.74M 3.01%
58,400
18
$6.86M 2.66%
157,948
19
$6.39M 2.48%
229,759
-52,301
20
$5.84M 2.27%
82,400
21
$5.12M 1.99%
89,300
-24,700
22
$5.04M 1.96%
364,745
-90,851
23
$4.95M 1.92%
182,400
+41,300
24
$4.5M 1.75%
79,500
25
$4.34M 1.69%
+246,600
1
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