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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
+5.69%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$11.8M
Cap. Flow
-$117K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.11%
Holding
73
New
–
Increased
52
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.39M
2
DHR icon
Danaher
DHR
+$2.24M
3
CMI icon
Cummins
CMI
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$975K
5
WAB icon
Wabtec
WAB
+$966K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$3.92M
2
AYI icon
Acuity Brands
AYI
+$2.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 13.79%
3 Technology 13.05%
4 Financials 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$4.36M 1.71%
58,551
+2,047
+4% +$150K
KR icon
27
Kroger
KR
$34.8B
$4.35M 1.71%
186,686
+16,715
+10% +$474K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.33M 1.7%
189,295
+30,796
+19% +$682K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$4.26M 1.67%
16,612
+580
+4% +$145K
ADI icon
30
Analog Devices
ADI
$190B
$4.24M 1.66%
54,457
+4,573
+9% +$363K
SFM icon
31
Sprouts Farmers Market
SFM
$8.01B
$4.14M 1.62%
182,658
+34,437
+23% +$798K
ALB icon
32
Albemarle
ALB
$15.5B
$3.91M 1.53%
37,068
+8,657
+30% +$941K
OMC icon
33
Omnicom Group
OMC
$23.4B
$3.46M 1.36%
41,745
+1,460
+4% +$122K
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.36M 1.32%
140,961
+36,590
+35% +$820K
AGCO icon
35
AGCO
AGCO
$7.2B
$3.27M 1.28%
48,515
+1,697
+4% +$108K
NKE icon
36
Nike
NKE
$61.9B
$3.2M 1.25%
54,207
-21,792
-29% -$1.18M
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.38B
$2.95M 1.16%
53,921
+1,887
+4% +$99.4K
AYI icon
38
Acuity Brands
AYI
$10.8B
$2.64M 1.04%
12,993
-12,907
-50% -$2.28M
XOM icon
39
ExxonMobil
XOM
$634B
$2.49M 0.98%
30,820
+1,077
+4% +$88.1K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$24.1B
$2.14M 0.84%
31,617
+509
+2% +$33.1K
ABBV icon
41
AbbVie
ABBV
$435B
$2.11M 0.83%
29,064
+1,017
+4% +$68.4K
DNB
42
DELISTED
Dun & Bradstreet
DNB
$2.09M 0.82%
19,291
+675
+4% +$72.3K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$2.04M 0.8%
47,293
+1,653
+4% +$74.5K
MET icon
44
MetLife
MET
$62.4B
$2.03M 0.8%
41,514
+1,452
+4% +$67.4K
UNM icon
45
Unum
UNM
$14.3B
$1.97M 0.77%
42,170
+1,475
+4% +$67.8K
IVZ icon
46
Invesco
IVZ
$13.9B
$1.96M 0.77%
55,674
+1,946
+4% +$63.4K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$1.82M 0.72%
34,006
+1,189
+4% +$62.8K
THD icon
48
iShares MSCI Thailand ETF
THD
$372M
$1.76M 0.69%
22,575
+790
+4% +$61.7K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.7M 0.67%
56,222
-16,426
-23% -$496K
WDC icon
50
Western Digital
WDC
$150B
$1.51M 0.59%
22,502
-10,463
-32% -$695K
1
2
3

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AGF Investments America's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments America held 73 positions worth $255M, up 4.9% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. AGF Investments America opened no new positions and exited 3, leaving the 73-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 Healthcare and Technology.

  • AGF Investments America added most to Medtronic in Q2 2017, an estimated $2.39M increase.
  • AGF Investments America's biggest Q2 2017 reduction was Acuity Brands, cutting an estimated $2.28M.
  • AGF Investments America fully exited Mobileye N.V. in Q2 2017, selling an estimated $3.92M.
  • AGF Investments America's ten largest holdings make up 32% of its $255M portfolio in Q2 2017.
  • AGF Investments America opened 0 new positions and closed 3 in Q2 2017.
  • AGF Investments America's portfolio value rose 4.9% quarter-over-quarter to $255M.

Based on AGF Investments America's 13F filing for Q2 2017, filed 9 Aug 2017.