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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
+5.68%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$9.47M
Cap. Flow
-$208K
Cap. Flow %
-0.09%
Top 10 Hldgs %
35.83%
Holding
70
New
1
Increased
43
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.57M
2
ECL icon
Ecolab
ECL
+$2.03M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.56M
4
KR icon
Kroger
KR
+$1.35M
5
ALB icon
Albemarle
ALB
+$1.31M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.56M
2
HAIN icon
Hain Celestial
HAIN
+$2.39M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.96M
4
FSLR icon
First Solar
FSLR
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$841K

Sector Composition

Rank Sector Weight
1 Industrials 28.56%
2 Consumer Staples 14.03%
3 Healthcare 14.02%
4 Financials 11.3%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.57M 1.55%
53,571
+189
+0.4% +$12.3K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$3.33M 1.44%
15,556
+56
+0.4% +$12.1K
OMC icon
28
Omnicom Group
OMC
$23.4B
$3.32M 1.44%
39,091
+225
+0.6% +$18.9K
MDT icon
29
Medtronic
MDT
$112B
$3.05M 1.32%
35,256
– –
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$2.88M 1.25%
28,243
-239
-0.8% -$20.3K
ROP icon
31
Roper Technologies
ROP
$39.8B
$2.86M 1.24%
15,652
-4,823
-24% -$841K
TRMB icon
32
Trimble
TRMB
$13.9B
$2.7M 1.17%
94,690
+18,507
+24% +$495K
CMI icon
33
Cummins
CMI
$88.7B
$2.63M 1.14%
20,522
+2,329
+13% +$283K
SFM icon
34
Sprouts Farmers Market
SFM
$8.01B
$2.56M 1.11%
123,764
+70,309
+132% +$1.56M
SEE
35
DELISTED
Sealed Air
SEE
$2.54M 1.11%
55,538
-54,419
-49% -$2.56M
UNM icon
36
Unum
UNM
$14.3B
$2.54M 1.1%
71,878
+256
+0.4% +$8.66K
XOM icon
37
ExxonMobil
XOM
$634B
$2.52M 1.09%
28,860
+102
+0.4% +$9.05K
MBLY
38
DELISTED
Mobileye N.V.
MBLY
$2.47M 1.07%
58,121
– –
DNB
39
DELISTED
Dun & Bradstreet
DNB
$2.47M 1.07%
18,065
+65
+0.4% +$8.7K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.38B
$2.45M 1.06%
50,493
+178
+0.4% +$8.2K
AGCO icon
41
AGCO
AGCO
$7.2B
$2.24M 0.97%
45,431
+161
+0.4% +$7.73K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.8B
$2.24M 0.97%
44,618
-7,600
-15% -$370K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$1.94M 0.84%
44,286
+2
+0% +$88
HAIN icon
44
Hain Celestial
HAIN
$53.7M
$1.93M 0.84%
54,096
-54,476
-50% -$2.39M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.68B
$1.85M 0.8%
70,497
+249
+0.4% +$6.39K
ABBV icon
46
AbbVie
ABBV
$435B
$1.72M 0.75%
27,216
+97
+0.4% +$6.28K
IVZ icon
47
Invesco
IVZ
$13.9B
$1.63M 0.71%
52,138
+188
+0.4% +$5.52K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$25.7B
$1.59M 0.69%
27,424
-1,664
-6% -$92.9K
MET icon
49
MetLife
MET
$62.1B
$1.54M 0.67%
38,874
+277
+0.7% +$10.4K
EWN icon
50
iShares MSCI Netherlands ETF
EWN
$713M
$1.53M 0.66%
61,016
+215
+0.4% +$5.21K
1
2
3

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RFA
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AGF Investments America's Q3 2016 Portfolio in Review

As of Q3 2016, AGF Investments America held 70 positions worth $230M, up 4.3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. AGF Investments America opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AGF Investments America's largest Q3 2016 buy was Albemarle: 15,857 shares worth $1.36M.
  • AGF Investments America added most to Equinix in Q3 2016, an estimated $2.57M increase.
  • AGF Investments America's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.56M.
  • AGF Investments America fully exited Tesla in Q3 2016, selling an estimated $480K.
  • AGF Investments America's ten largest holdings make up 36% of its $230M portfolio in Q3 2016.
  • AGF Investments America opened 1 new position and closed 1 in Q3 2016.
  • AGF Investments America's portfolio value rose 4.3% quarter-over-quarter to $230M.

Based on AGF Investments America's 13F filing for Q3 2016, filed 24 Oct 2016.