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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
+5.83%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$85M
Cap. Flow
+$77.4M
Cap. Flow %
35.03%
Top 10 Hldgs %
34.64%
Holding
71
New
39
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.1M
2
HON icon
Honeywell
HON
+$5.09M
3
PM icon
Philip Morris
PM
+$4.8M
4
MO icon
Altria Group
MO
+$4.13M
5
MCO icon
Moody's
MCO
+$3.99M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.03M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
SEE
Sealed Air
SEE
+$928K
4
WCN
Waste Connections
WCN
+$840K
5
APH icon
Amphenol
APH
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Consumer Staples 16.24%
3 Healthcare 13.69%
4 Financials 10.82%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$3.44M 1.56%
+15,500
New +$3.26M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.42M 1.55%
158,499
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.32M 1.5%
+53,382
New +$3.33M
OMC icon
29
Omnicom Group
OMC
$23.4B
$3.17M 1.43%
+38,866
New +$3.23M
MDT icon
30
Medtronic
MDT
$112B
$3.06M 1.39%
35,256
+6,838
+24% +$553K
FSLR icon
31
First Solar
FSLR
$26.9B
$2.83M 1.28%
58,405
+8,825
+18% +$470K
XOM icon
32
ExxonMobil
XOM
$634B
$2.7M 1.22%
+28,758
New +$2.54M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$2.68M 1.21%
58,121
+6,351
+12% +$243K
APH icon
34
Amphenol
APH
$209B
$2.54M 1.15%
177,068
-40,820
-19% -$587K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.8B
$2.4M 1.09%
+52,218
New +$2.43M
UNM icon
36
Unum
UNM
$14.3B
$2.28M 1.03%
+71,622
New +$2.42M
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$2.23M 1.01%
28,482
+15,531
+120% +$1.33M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$2.19M 0.99%
+18,000
New +$2.11M
AGCO icon
39
AGCO
AGCO
$7.2B
$2.13M 0.97%
+45,270
New +$2.32M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.38B
$2.13M 0.97%
+50,315
New +$2.1M
CMI icon
41
Cummins
CMI
$88.7B
$2.05M 0.93%
18,193
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$2.02M 0.91%
+44,284
New +$1.93M
TRMB icon
43
Trimble
TRMB
$13.9B
$1.86M 0.84%
76,183
+19,702
+35% +$493K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.83%
+25,029
New +$1.77M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.68B
$1.69M 0.76%
+70,248
New +$1.79M
ABBV icon
46
AbbVie
ABBV
$435B
$1.68M 0.76%
+27,119
New +$1.65M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$25.7B
$1.51M 0.69%
+29,088
New +$1.49M
EWN icon
48
iShares MSCI Netherlands ETF
EWN
$713M
$1.41M 0.64%
+60,801
New +$1.48M
MET icon
49
MetLife
MET
$62.1B
$1.37M 0.62%
+38,597
New +$1.51M
EQIX icon
50
Equinix
EQIX
$103B
$1.35M 0.61%
+3,475
New +$1.21M
1
2
3

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AGF Investments America's Q2 2016 Portfolio in Review

As of Q2 2016, AGF Investments America held 71 positions worth $221M, up 63% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments America deployed $77.4M of net new capital in Q2 2016, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was Chubb: 41,364 shares worth $5.41M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $928K trimmed.

  • AGF Investments America's largest Q2 2016 buy was Chubb: 41,364 shares worth $5.41M.
  • AGF Investments America added most to Danaher in Q2 2016, an estimated $1.37M increase.
  • AGF Investments America's biggest Q2 2016 reduction was Sealed Air, cutting an estimated $928K.
  • AGF Investments America fully exited Integrated Device Technology I in Q2 2016, selling an estimated $2.03M.
  • AGF Investments America's ten largest holdings make up 35% of its $221M portfolio in Q2 2016.
  • AGF Investments America opened 39 new positions and closed 2 in Q2 2016.
  • AGF Investments America's portfolio value rose 63% quarter-over-quarter to $221M.

Based on AGF Investments America's 13F filing for Q2 2016, filed 1 Aug 2016.