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AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$2.75M
Cap. Flow
-$24.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
52.32%
Holding
77
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.36M
2
BAP icon
Credicorp
BAP
+$3.89M
3
SU icon
Suncor Energy
SU
+$2.24M
4
XYL icon
Xylem
XYL
+$2.2M
5
CMI icon
Cummins
CMI
+$1.67M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$8.84M
2
EGO icon
Eldorado Gold
EGO
+$6.65M
3
AUY
Yamana Gold, Inc.
AUY
+$4.63M
4
ALB icon
Albemarle
ALB
+$4.18M
5
CLC
Clarcor
CLC
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Energy 16.62%
3 Consumer Staples 9.97%
4 Financials 9.5%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.53B
$4.36M 1.54%
31,400
– –
TRMB icon
27
Trimble
TRMB
$13.9B
$3.76M 1.33%
126,700
-80,600
-39% -$2.2M
AGU
28
DELISTED
Agrium
AGU
$3.65M 1.28%
43,400
-7,700
-15% -$674K
TSLA icon
29
Tesla
TSLA
$1.3T
$3.62M 1.27%
280,500
-165,000
-37% -$1.63M
TRP icon
30
TC Energy
TRP
$65.9B
$3.27M 1.15%
74,400
-28,500
-28% -$1.27M
PX
31
DELISTED
Praxair Inc
PX
$3.16M 1.11%
26,300
– –
PLL
32
DELISTED
PALL CORP
PLL
$2.85M 1%
37,000
-10,400
-22% -$745K
XYL icon
33
Xylem
XYL
$28.1B
$2.3M 0.81%
+82,400
New +$2.2M
CLC
34
DELISTED
Clarcor
CLC
$2.3M 0.81%
41,400
-58,200
-58% -$3.21M
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.9M 0.67%
+222,700
New +$1.33M
ALB icon
36
Albemarle
ALB
$15.5B
$1.13M 0.4%
18,000
-66,300
-79% -$4.18M
TSM icon
37
TSMC
TSM
$2.18T
$1.04M 0.37%
61,592
– –
SCCO icon
38
Southern Copper
SCCO
$166B
$659K 0.23%
26,094
-3,128
-11% -$80.9K
CVX icon
39
Chevron
CVX
$366B
$377K 0.13%
3,100
– –
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$375K 0.13%
7,000
+1,400
+25% +$67.1K
BHI
41
DELISTED
Baker Hughes
BHI
$349K 0.12%
7,100
+2,200
+45% +$106K
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$341K 0.12%
19
– –
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$330K 0.12%
9,990
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$289K 0.1%
19,031
-9,722
-34% -$146K
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$289K 0.1%
3,000
+1,100
+58% +$89.1K
NE
46
DELISTED
Noble Corporation
NE
$272K 0.1%
8,237
– –
EOG icon
47
EOG Resources
EOG
$70.7B
$271K 0.1%
+3,200
New +$248K
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$263K 0.09%
+4,500
New +$268K
CCJ icon
49
Cameco
CCJ
$42.4B
$236K 0.08%
13,094
– –
SLB icon
50
SLB Ltd
SLB
$75B
$230K 0.08%
2,600
– –
1
2
3 4

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AGF Investments America's Q3 2013 Portfolio in Review

As of Q3 2013, AGF Investments America held 77 positions worth $284M, down 0.96% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGF Investments America withdrew a net $24.4M in Q3 2013, closing 1 position and reducing 27 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, AGF Investments America opened a new position in PROGRESSIVE WASTE SOLUTIONS LTD COM worth $5.73M.

  • AGF Investments America's largest Q3 2013 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 222,800 shares worth $5.73M.
  • AGF Investments America added most to Credicorp in Q3 2013, an estimated $3.89M increase.
  • AGF Investments America's biggest Q3 2013 reduction was Randgold Resources Ltd, cutting an estimated $8.84M.
  • AGF Investments America fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.23M.
  • AGF Investments America's ten largest holdings make up 52% of its $284M portfolio in Q3 2013.
  • AGF Investments America opened 7 new positions and closed 1 in Q3 2013.
  • AGF Investments America's portfolio value fell 0.96% quarter-over-quarter to $284M.

Based on AGF Investments America's 13F filing for Q3 2013, filed 13 Nov 2013.