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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
+5.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$18K
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
49.25%
Holding
86
New
8
Increased
32
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.14M
2
APTV icon
Aptiv
APTV
+$4.93M
3
ECL icon
Ecolab
ECL
+$3.75M
4
WCN
Waste Connections
WCN
+$2.43M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.4M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.72M
2
CLC
Clarcor
CLC
+$5.12M
3
WFM
Whole Foods Market Inc
WFM
+$3.72M
4
BAP icon
Credicorp
BAP
+$3.04M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Materials 12.61%
3 Energy 9.85%
4 Financials 9.85%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
26
DELISTED
BOULDER BRANDS INC
BDBD
$3.5M 1.36%
246,600
– –
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
$2.94M 1.14%
+109,639
New +$2.4M
WCN
28
Waste Connections
WCN
$42B
$2.62M 1.02%
+80,850
New +$2.43M
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.6M 1.01%
54,400
-17,800
-25% -$729K
WOLF icon
30
Wolfspeed
WOLF
$1.71B
$2.28M 0.89%
45,700
-33,800
-43% -$1.68M
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.02M 0.79%
141,000
+50,100
+55% +$696K
RBCN
32
DELISTED
Rubicon Technology, Inc.
RBCN
$1.94M 0.75%
22,120
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$1.46M 0.57%
91,500
– –
VECO icon
34
Veeco
VECO
$3.23B
$1.38M 0.54%
+37,100
New +$1.32M
FSLR icon
35
First Solar
FSLR
$26.9B
$1.35M 0.52%
+19,000
New +$1.26M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$1.31M 0.51%
+58,100
New +$1.13M
JCI icon
37
Johnson Controls International
JCI
$92.2B
$1.29M 0.5%
24,734
-135,038
-85% -$6.72M
TSM icon
38
TSMC
TSM
$2.18T
$1.26M 0.49%
58,792
-6,200
-10% -$128K
VMI icon
39
Valmont Industries
VMI
$9.53B
$1.22M 0.47%
8,000
+3,100
+63% +$477K
MWA icon
40
Mueller Water Products
MWA
$4.16B
$1.2M 0.46%
138,400
– –
SU icon
41
Suncor Energy
SU
$70.3B
$610K 0.24%
14,300
+300
+2% +$11.7K
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$578K 0.22%
24
+5
+26% +$111K
SCCO icon
43
Southern Copper
SCCO
$166B
$537K 0.21%
19,087
-1,186
-6% -$32.7K
ENOC
44
DELISTED
EnerNOC, Inc.
ENOC
$531K 0.21%
28,000
-37,700
-57% -$760K
DVN icon
45
Devon Energy
DVN
$47.3B
$492K 0.19%
6,200
+3,900
+170% +$284K
EOG icon
46
EOG Resources
EOG
$70.7B
$467K 0.18%
4,000
+200
+5% +$21K
CNQ icon
47
Canadian Natural Resources
CNQ
$93.8B
$436K 0.17%
19,651
+414
+2% +$8.28K
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$408K 0.16%
1,130
-50
-4% -$16.6K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$387K 0.15%
2,700
+500
+23% +$63.6K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$376K 0.15%
10,290
+200
+2% +$6.85K
1
2
3 4

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AGF Investments America's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments America held 86 positions worth $258M, down 0.01% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AGF Investments America withdrew a net $9.67M in Q2 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Clarcor, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

Against the trend, AGF Investments America opened a new position in Gildan worth $6.78M.

  • AGF Investments America's largest Q2 2014 buy was Gildan: 230,000 shares worth $6.78M.
  • AGF Investments America added most to Ecolab in Q2 2014, an estimated $3.75M increase.
  • AGF Investments America's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $6.72M.
  • AGF Investments America fully exited Clarcor in Q2 2014, selling an estimated $5.12M.
  • AGF Investments America's ten largest holdings make up 49% of its $258M portfolio in Q2 2014.
  • AGF Investments America opened 8 new positions and closed 7 in Q2 2014.
  • AGF Investments America's portfolio value fell 0.01% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q2 2014, filed 30 Jul 2014.