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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
+1.35%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
41.2%
Holding
87
New
2
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.42M
2
JCI icon
Johnson Controls International
JCI
+$3.34M
3
APH icon
Amphenol
APH
+$2.5M
4
TREX icon
Trex
TREX
+$1.38M
5
WAB icon
Wabtec
WAB
+$452K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.84M
2
UNFI icon
United Natural Foods
UNFI
+$3.65M
3
CWEN icon
Clearway Energy Class C
CWEN
+$3.22M
4
PX
Praxair Inc
PX
+$2.42M
5
GRMN
Garmin
GRMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 13.57%
3 Consumer Staples 13.06%
4 Technology 12.5%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$3.53M 1.78%
118,099
-35,201
-23% -$1M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$3.38M 1.7%
57,221
+600
+1% +$37K
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
$2.83M 1.43%
42,553
+805
+2% +$58.2K
MDT icon
29
Medtronic
MDT
$112B
$2.73M 1.37%
36,804
– –
GIL icon
30
Gildan
GIL
$10.6B
$2.7M 1.36%
81,200
– –
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.69M 1.36%
134,400
– –
BEP icon
32
Brookfield Renewable
BEP
$9.96B
$2.68M 1.35%
169,073
– –
APH icon
33
Amphenol
APH
$209B
$2.53M 1.27%
+174,276
New +$2.5M
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$2.5M 1.26%
115,300
– –
PLL
35
DELISTED
PALL CORP
PLL
$2.47M 1.25%
19,877
-60,623
-75% -$6.84M
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.42M 1.22%
91,500
-75,700
-45% -$2.02M
TRMB icon
37
Trimble
TRMB
$13.9B
$2.25M 1.14%
96,100
+15,100
+19% +$369K
FSLR icon
38
First Solar
FSLR
$26.9B
$1.64M 0.82%
34,800
-14,400
-29% -$804K
EGO icon
39
Eldorado Gold
EGO
$9.89B
$1.43M 0.72%
68,859
– –
UNFI icon
40
United Natural Foods
UNFI
$2.85B
$1.24M 0.62%
19,470
-53,830
-73% -$3.65M
TSLA icon
41
Tesla
TSLA
$1.3T
$912K 0.46%
51,000
– –
VALE icon
42
Vale
VALE
$62.6B
$831K 0.42%
141,151
+1,400
+1% +$9.37K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$625K 0.31%
6,033
-367
-6% -$36.9K
MON
44
DELISTED
Monsanto Co
MON
$433K 0.22%
4,063
-637
-14% -$73.9K
VLO icon
45
Valero Energy
VLO
$85.9B
$418K 0.21%
6,680
-720
-10% -$42.5K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$363K 0.18%
4,438
+2,776
+167% +$214K
HUN icon
47
Huntsman Corp
HUN
$1.77B
$322K 0.16%
14,583
+783
+6% +$17.7K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$313K 0.16%
2,833
+133
+5% +$15.9K
DVN icon
49
Devon Energy
DVN
$47.3B
$310K 0.16%
5,210
+10
+0.2% +$646
SLB icon
50
SLB Ltd
SLB
$75B
$299K 0.15%
3,469
-311
-8% -$28.1K
1
2
3 4

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AGF Investments America's Q2 2015 Portfolio in Review

As of Q2 2015, AGF Investments America held 87 positions worth $199M, down 5.4% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AGF Investments America withdrew a net $13.5M in Q2 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was Clearway Energy Class C, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AGF Investments America opened a new position in Kroger worth $5.41M.

  • AGF Investments America's largest Q2 2015 buy was Kroger: 149,142 shares worth $5.41M.
  • AGF Investments America added most to Johnson Controls International in Q2 2015, an estimated $3.34M increase.
  • AGF Investments America's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.84M.
  • AGF Investments America fully exited Clearway Energy Class C in Q2 2015, selling an estimated $3.22M.
  • AGF Investments America's ten largest holdings make up 41% of its $199M portfolio in Q2 2015.
  • AGF Investments America opened 2 new positions and closed 6 in Q2 2015.
  • AGF Investments America's portfolio value fell 5.4% quarter-over-quarter to $199M.

Based on AGF Investments America's 13F filing for Q2 2015, filed 16 Jul 2015.