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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
-5.05%
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
+$715K
Cap. Flow
+$16.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
45.94%
Holding
83
New
4
Increased
46
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.21M
2
ECL icon
Ecolab
ECL
+$4.39M
3
GRMN
Garmin
GRMN
+$3.81M
4
APTV icon
Aptiv
APTV
+$3.65M
5
PWR icon
Quanta Services
PWR
+$3.15M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.51M
2
MTZ icon
MasTec
MTZ
+$3.76M
3
PNR icon
Pentair
PNR
+$3.29M
4
PX
Praxair Inc
PX
+$3.28M
5
EGO icon
Eldorado Gold
EGO
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Materials 12.17%
3 Energy 10.04%
4 Technology 9.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$3.52M 1.36%
80,108
-71,174
-47% -$3.29M
BDBD
27
DELISTED
BOULDER BRANDS INC
BDBD
$3.36M 1.3%
246,600
– –
BEP icon
28
Brookfield Renewable
BEP
$9.96B
$3.15M 1.22%
194,030
-124,037
-39% -$1.94M
FSLR icon
29
First Solar
FSLR
$26.9B
$3.02M 1.17%
45,900
+26,900
+142% +$1.82M
JCI icon
30
Johnson Controls International
JCI
$92.2B
$2.87M 1.11%
62,361
+37,627
+152% +$1.9M
SCCO icon
31
Southern Copper
SCCO
$166B
$2.51M 0.97%
91,397
+72,310
+379% +$2.15M
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$2.47M 0.96%
+67,900
New +$2.27M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.45M 0.95%
177,500
+36,500
+26% +$519K
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
$2.43M 0.94%
109,639
– –
PPO
35
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.12M 0.82%
54,400
– –
WOLF icon
36
Wolfspeed
WOLF
$1.71B
$1.87M 0.72%
45,700
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$1.48M 0.57%
91,500
– –
VECO icon
38
Veeco
VECO
$3.23B
$1.3M 0.5%
37,100
– –
TSM icon
39
TSMC
TSM
$2.18T
$1.04M 0.4%
51,785
-7,007
-12% -$146K
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
$1.04M 0.4%
24,520
+2,400
+11% +$164K
SU icon
41
Suncor Energy
SU
$70.3B
$771K 0.3%
21,300
+7,000
+49% +$281K
MON
42
DELISTED
Monsanto Co
MON
$686K 0.27%
6,100
+4,400
+259% +$514K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$663K 0.26%
6,100
+2,300
+61% +$249K
EOG icon
44
EOG Resources
EOG
$70.7B
$634K 0.25%
6,400
+2,400
+60% +$261K
CNQ icon
45
Canadian Natural Resources
CNQ
$93.8B
$567K 0.22%
30,201
+10,550
+54% +$218K
DVN icon
46
Devon Energy
DVN
$47.3B
$477K 0.18%
7,000
+800
+13% +$59.5K
ENOC
47
DELISTED
EnerNOC, Inc.
ENOC
$475K 0.18%
28,000
– –
VLO icon
48
Valero Energy
VLO
$85.9B
$430K 0.17%
9,300
+6,600
+244% +$333K
HAL icon
49
Halliburton
HAL
$26.6B
$419K 0.16%
6,489
+3,000
+86% +$206K
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
$411K 0.16%
1,250
+120
+11% +$41.6K
1
2
3 4

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AGF Investments America's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments America held 83 positions worth $258M, up 0.28% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AGF Investments America deployed $16.8M of net new capital in Q3 2014, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Garmin: 68,800 shares worth $3.58M.

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

On the sell side, the largest reduction was Credicorp, an estimated $4.51M trimmed.

  • AGF Investments America's largest Q3 2014 buy was Garmin: 68,800 shares worth $3.58M.
  • AGF Investments America added most to Waste Connections in Q3 2014, an estimated $6.21M increase.
  • AGF Investments America's biggest Q3 2014 reduction was Credicorp, cutting an estimated $4.51M.
  • AGF Investments America fully exited MasTec in Q3 2014, selling an estimated $3.76M.
  • AGF Investments America's ten largest holdings make up 46% of its $258M portfolio in Q3 2014.
  • AGF Investments America opened 4 new positions and closed 4 in Q3 2014.
  • AGF Investments America's portfolio value rose 0.28% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q3 2014, filed 12 Nov 2014.