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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
+0.38%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.88M
Cap. Flow
+$5.14M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.5%
Holding
72
New
3
Increased
45
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.06M
2
APH icon
Amphenol
APH
+$2.24M
3
TRMB icon
Trimble
TRMB
+$1.97M
4
EQIX icon
Equinix
EQIX
+$1.18M
5
ALB icon
Albemarle
ALB
+$1.06M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$3.35M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.88M
3
TREX icon
Trex
TREX
+$1.32M
4
UNM icon
Unum
UNM
+$1.28M
5
AYI icon
Acuity Brands
AYI
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Consumer Staples 12.99%
3 Healthcare 12.82%
4 Financials 10.96%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$3.73M 1.59%
27,315
+6,793
+33% +$909K
WAB icon
27
Wabtec
WAB
$49.3B
$3.7M 1.58%
44,523
+37,110
+501% +$3.06M
ROP icon
28
Roper Technologies
ROP
$39.8B
$3.67M 1.57%
20,061
+4,409
+28% +$791K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$3.66M 1.56%
15,752
+196
+1% +$45.6K
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.48M 1.49%
183,280
– –
OMC icon
31
Omnicom Group
OMC
$23.4B
$3.37M 1.44%
39,584
+493
+1% +$41.3K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.01M 1.29%
158,499
– –
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$2.92M 1.25%
76,609
+18,488
+32% +$695K
AGCO icon
34
AGCO
AGCO
$7.2B
$2.66M 1.14%
46,003
+572
+1% +$30.9K
XOM icon
35
ExxonMobil
XOM
$634B
$2.64M 1.13%
29,223
+363
+1% +$31.7K
SEE
36
DELISTED
Sealed Air
SEE
$2.52M 1.08%
55,538
– –
MDT icon
37
Medtronic
MDT
$112B
$2.51M 1.07%
35,256
– –
ALB icon
38
Albemarle
ALB
$15.5B
$2.45M 1.04%
28,411
+12,554
+79% +$1.06M
SFM icon
39
Sprouts Farmers Market
SFM
$8.01B
$2.34M 1%
123,764
– –
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.38B
$2.24M 0.95%
51,129
+636
+1% +$29.5K
DNB
41
DELISTED
Dun & Bradstreet
DNB
$2.22M 0.95%
18,292
+227
+1% +$27.9K
HAIN icon
42
Hain Celestial
HAIN
$53.7M
$2.11M 0.9%
54,096
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$1.99M 0.85%
44,845
+559
+1% +$24.1K
MET icon
44
MetLife
MET
$62.1B
$1.89M 0.81%
39,364
+490
+1% +$22.5K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.68B
$1.89M 0.81%
71,384
+887
+1% +$22.8K
UNM icon
46
Unum
UNM
$14.3B
$1.76M 0.75%
39,988
-31,890
-44% -$1.28M
ABBV icon
47
AbbVie
ABBV
$435B
$1.73M 0.74%
27,558
+342
+1% +$20.9K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$25.7B
$1.72M 0.73%
32,216
+4,792
+17% +$262K
WDC icon
49
Western Digital
WDC
$150B
$1.66M 0.71%
32,341
+4,756
+17% +$219K
IVZ icon
50
Invesco
IVZ
$13.9B
$1.6M 0.68%
52,791
+653
+1% +$20.1K
1
2
3

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AGF Investments America's Q4 2016 Portfolio in Review

As of Q4 2016, AGF Investments America held 72 positions worth $234M, up 1.7% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q4 2016 filing shows 3 new, 45 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 13,910 shares worth $1M. The largest sale was The WhiteWave Foods Company, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AGF Investments America's largest Q4 2016 buy was iShares MSCI Thailand ETF: 13,910 shares worth $1M.
  • AGF Investments America added most to Wabtec in Q4 2016, an estimated $3.06M increase.
  • AGF Investments America's biggest Q4 2016 reduction was The WhiteWave Foods Company, cutting an estimated $3.35M.
  • AGF Investments America fully exited NXP Semiconductors in Q4 2016, selling an estimated $2.88M.
  • AGF Investments America's ten largest holdings make up 34% of its $234M portfolio in Q4 2016.
  • AGF Investments America opened 3 new positions and closed 1 in Q4 2016.
  • AGF Investments America's portfolio value rose 1.7% quarter-over-quarter to $234M.

Based on AGF Investments America's 13F filing for Q4 2016, filed 1 Feb 2017.