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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
-9.65%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$40.7M
Cap. Flow
-$18.1M
Cap. Flow %
-11.48%
Top 10 Hldgs %
44.53%
Holding
82
New
2
Increased
11
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.66M
2
AOS icon
A.O. Smith
AOS
+$3.49M
3
TREX icon
Trex
TREX
+$1.59M
4
KR icon
Kroger
KR
+$1.39M
5
APH icon
Amphenol
APH
+$1.16M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.85M
2
APTV icon
Aptiv
APTV
+$4.68M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.3M
4
GIL icon
Gildan
GIL
+$2.7M
5
PLL
PALL CORP
PLL
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.97%
2 Consumer Staples 14.78%
3 Healthcare 14.47%
4 Consumer Discretionary 9.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$71.2B
$2.82M 1.79%
170,628
-13,004
-7% -$244K
BEP icon
27
Brookfield Renewable
BEP
$9.96B
$2.48M 1.57%
169,073
– –
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$2.34M 1.48%
115,300
– –
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$2.33M 1.47%
39,619
-2,934
-7% -$177K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.31M 1.47%
134,400
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.21M 1.4%
91,500
– –
EGO icon
32
Eldorado Gold
EGO
$9.89B
$2.17M 1.38%
135,174
+66,315
+96% +$1.1M
GILD icon
33
Gilead Sciences
GILD
$165B
$2.15M 1.36%
21,895
-20,605
-48% -$2.29M
MDT icon
34
Medtronic
MDT
$112B
$1.14M 0.72%
17,074
-19,730
-54% -$1.45M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$1.13M 0.71%
12,951
-36,649
-74% -$3.3M
FSLR icon
36
First Solar
FSLR
$26.9B
$1.03M 0.65%
24,037
-10,763
-31% -$498K
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$939K 0.6%
130,842
+12,743
+11% +$228K
TSLA icon
38
Tesla
TSLA
$1.3T
$845K 0.54%
51,000
– –
TRMB icon
39
Trimble
TRMB
$13.9B
$658K 0.42%
40,082
-56,018
-58% -$1.13M
VALE icon
40
Vale
VALE
$62.6B
$552K 0.35%
131,322
-9,829
-7% -$50.2K
UNFI icon
41
United Natural Foods
UNFI
$2.85B
$381K 0.24%
7,844
-11,626
-60% -$597K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$258K 0.16%
3,100
-2,933
-49% -$261K
VLO icon
43
Valero Energy
VLO
$85.9B
$246K 0.16%
4,100
-2,580
-39% -$164K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.14%
2,100
-733
-26% -$78.1K
MON
45
DELISTED
Monsanto Co
MON
$213K 0.14%
2,500
-1,563
-38% -$154K
XOM icon
46
ExxonMobil
XOM
$634B
$164K 0.1%
2,200
-1,357
-38% -$105K
SLB icon
47
SLB Ltd
SLB
$75B
$150K 0.1%
2,180
-1,289
-37% -$102K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$129K 0.08%
2,780
– –
EMN icon
49
Eastman Chemical
EMN
$8.42B
$108K 0.07%
1,662
-2,776
-63% -$205K
APC
50
DELISTED
Anadarko Petroleum
APC
$97K 0.06%
1,600
-1,276
-44% -$90.7K
1
2
3 4

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AGF Investments America's Q3 2015 Portfolio in Review

As of Q3 2015, AGF Investments America held 82 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AGF Investments America withdrew a net $18.1M in Q3 2015, closing 7 positions and reducing 48 holdings. Its most notable exit was Stericycle Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AGF Investments America opened a new position in Nike worth $3.98M.

  • AGF Investments America's largest Q3 2015 buy was Nike: 64,712 shares worth $3.98M.
  • AGF Investments America added most to Trex in Q3 2015, an estimated $1.59M increase.
  • AGF Investments America's biggest Q3 2015 reduction was Aptiv, cutting an estimated $4.68M.
  • AGF Investments America fully exited Stericycle Inc in Q3 2015, selling an estimated $4.85M.
  • AGF Investments America's ten largest holdings make up 45% of its $158M portfolio in Q3 2015.
  • AGF Investments America opened 2 new positions and closed 7 in Q3 2015.
  • AGF Investments America's portfolio value fell 21% quarter-over-quarter to $158M.

Based on AGF Investments America's 13F filing for Q3 2015, filed 3 Nov 2015.