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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
+8.13%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.01M
Cap. Flow
-$6.21M
Cap. Flow %
-2.55%
Top 10 Hldgs %
32.05%
Holding
73
New
2
Increased
43
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.92M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.8M
3
ROP icon
Roper Technologies
ROP
+$2.67M
4
APTV icon
Aptiv
APTV
+$1.2M
5
WCN
Waste Connections
WCN
+$775K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.85M
2
AYI icon
Acuity Brands
AYI
+$2.58M
3
KR icon
Kroger
KR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.09M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 13.77%
3 Healthcare 13.05%
4 Financials 11.14%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$4.09M 1.68%
+49,884
New +$3.92M
WAB icon
27
Wabtec
WAB
$47.1B
$4.07M 1.67%
52,118
+7,595
+17% +$627K
MO icon
28
Altria Group
MO
$116B
$4.04M 1.66%
56,504
+986
+2% +$71.4K
MPWR icon
29
Monolithic Power Systems
MPWR
$57.5B
$3.95M 1.62%
+42,854
New +$3.8M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$3.92M 1.61%
63,873
-12,736
-17% -$613K
NOC icon
31
Northrop Grumman
NOC
$74.4B
$3.81M 1.57%
16,032
+280
+2% +$66.5K
OMC icon
32
Omnicom Group
OMC
$21.6B
$3.47M 1.43%
40,285
+701
+2% +$59.8K
SFM icon
33
Sprouts Farmers Market
SFM
$6.49B
$3.43M 1.41%
148,221
+24,457
+20% +$479K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$3.2M 1.32%
158,499
– –
ALB icon
35
Albemarle
ALB
$13.6B
$3M 1.23%
28,411
– –
MDT icon
36
Medtronic
MDT
$119B
$2.84M 1.17%
35,256
– –
AGCO icon
37
AGCO
AGCO
$8.51B
$2.82M 1.16%
46,818
+815
+2% +$50.2K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.07B
$2.6M 1.07%
52,034
+905
+2% +$43.6K
XOM icon
39
ExxonMobil
XOM
$671B
$2.44M 1%
29,743
+520
+2% +$43.4K
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$2.14M 0.88%
38,048
-51,701
-58% -$2.85M
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.1M 0.86%
104,371
-78,909
-43% -$1.58M
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.69B
$2.09M 0.86%
72,648
+1,264
+2% +$35K
WDC icon
43
Western Digital
WDC
$153B
$2.06M 0.85%
32,965
+624
+2% +$35.8K
DNB
44
DELISTED
Dun & Bradstreet
DNB
$2.01M 0.83%
18,616
+324
+2% +$36.7K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$1.97M 0.81%
45,640
+795
+2% +$35.2K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$27.9B
$1.93M 0.79%
31,108
-1,108
-3% -$64.8K
UNM icon
47
Unum
UNM
$15.1B
$1.91M 0.78%
40,695
+707
+2% +$33.1K
MET icon
48
MetLife
MET
$61.9B
$1.89M 0.78%
40,062
+698
+2% +$33.3K
ABBV icon
49
AbbVie
ABBV
$467B
$1.83M 0.75%
28,047
+489
+2% +$30.7K
THD icon
50
iShares MSCI Thailand ETF
THD
$337M
$1.7M 0.7%
21,785
+7,875
+57% +$594K
1
2
3

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RFA
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GMA
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AGF Investments America's Q1 2017 Portfolio in Review

As of Q1 2017, AGF Investments America held 73 positions worth $243M, up 3.8% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. AGF Investments America opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q1 2017 buy was Analog Devices: 49,884 shares worth $4.09M.
  • AGF Investments America added most to Roper Technologies in Q1 2017, an estimated $2.67M increase.
  • AGF Investments America's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $2.85M.
  • AGF Investments America's ten largest holdings make up 32% of its $243M portfolio in Q1 2017.
  • AGF Investments America opened 2 new positions and closed 0 in Q1 2017.
  • AGF Investments America's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on AGF Investments America's 13F filing for Q1 2017, filed 8 May 2017.