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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
+2.6%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.42M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
53.55%
Holding
40
New
–
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$980K
2
XYL icon
Xylem
XYL
+$965K
3
BEP icon
Brookfield Renewable
BEP
+$888K
4
MDT icon
Medtronic
MDT
+$854K
5
WWAV
The WhiteWave Foods Company
WWAV
+$693K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.15M
2
WAB icon
Wabtec
WAB
+$1.13M
3
ROP icon
Roper Technologies
ROP
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$603K
5
BAP icon
Credicorp
BAP
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 32.07%
2 Healthcare 15.83%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.79%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$1.93M 1.42%
51,770
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.79M 1.32%
67,186
– –
TRMB icon
28
Trimble
TRMB
$13.9B
$1.4M 1.03%
56,481
+16,399
+41% +$362K
WAB icon
29
Wabtec
WAB
$49.3B
$1.38M 1.02%
17,392
-16,241
-48% -$1.13M
NXPI icon
30
NXP Semiconductors
NXPI
$59.8B
$1.05M 0.77%
12,951
– –
UNFI icon
31
United Natural Foods
UNFI
$2.82B
$881K 0.65%
21,868
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$781K 0.58%
51,000
– –
BAP icon
33
Credicorp
BAP
$30.7B
– –
-5,787
Closed -$563K
EGO icon
34
Eldorado Gold
EGO
$9.9B
– –
-14,857
Closed -$220K
FMX icon
35
Fomento Económico Mexicano
FMX
$41B
– –
-5,948
Closed -$549K
SCCO icon
36
Southern Copper
SCCO
$166B
– –
-15,126
Closed -$366K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
– –
-9,179
Closed -$603K
TS icon
38
Tenaris
TS
$27.2B
– –
-12,714
Closed -$303K
VALE icon
39
Vale
VALE
$62.5B
– –
-15,690
Closed -$52K
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,629
Closed -$285K
1
2

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AGF Investments America's Q1 2016 Portfolio in Review

As of Q1 2016, AGF Investments America held 40 positions worth $136M, down 1% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AGF Investments America's Q1 2016 filing shows 10 increased, 11 reduced and 8 closed positions. The largest sale was Ecolab, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AGF Investments America added most to Danaher in Q1 2016, an estimated $980K increase.
  • AGF Investments America's biggest Q1 2016 reduction was Ecolab, cutting an estimated $2.15M.
  • AGF Investments America fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $603K.
  • AGF Investments America's ten largest holdings make up 54% of its $136M portfolio in Q1 2016.
  • AGF Investments America opened 0 new positions and closed 8 in Q1 2016.
  • AGF Investments America's portfolio value fell 1% quarter-over-quarter to $136M.

Based on AGF Investments America's 13F filing for Q1 2016, filed 2 May 2016.