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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
+5.79%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$6.8M
Cap. Flow
-$4.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.02%
Holding
72
New
2
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
CMI icon
Cummins
CMI
+$1.22M
3
FSLR icon
First Solar
FSLR
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$790K
5
ALB icon
Albemarle
ALB
+$578K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.35M
2
WAB icon
Wabtec
WAB
+$1.81M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$814K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 29.68%
2 Technology 14.82%
3 Healthcare 13.17%
4 Financials 12.09%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$4.69M 1.79%
54,457
– –
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.61M 1.76%
189,295
– –
JCI icon
28
Johnson Controls International
JCI
$92.2B
$4.52M 1.73%
112,209
-10,227
-8% -$414K
MO icon
29
Altria Group
MO
$114B
$3.76M 1.44%
59,281
+730
+1% +$48.7K
AGCO icon
30
AGCO
AGCO
$7.2B
$3.62M 1.38%
49,120
+605
+1% +$42.4K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.38B
$3.44M 1.32%
54,592
+671
+1% +$40.4K
SFM icon
32
Sprouts Farmers Market
SFM
$8.01B
$3.43M 1.31%
182,658
– –
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.4M 1.3%
140,961
– –
OMC icon
34
Omnicom Group
OMC
$23.4B
$3.13M 1.2%
42,265
+520
+1% +$40.1K
WAB icon
35
Wabtec
WAB
$49.3B
$3.04M 1.16%
40,136
-23,569
-37% -$1.81M
NKE icon
36
Nike
NKE
$61.9B
$2.81M 1.07%
54,207
– –
FSLR icon
37
First Solar
FSLR
$26.9B
$2.77M 1.06%
60,371
+24,819
+70% +$1.15M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$2.7M 1.03%
48,499
+14,493
+43% +$790K
ABBV icon
39
AbbVie
ABBV
$435B
$2.62M 1%
29,427
+363
+1% +$27.6K
XOM icon
40
ExxonMobil
XOM
$634B
$2.56M 0.98%
31,205
+385
+1% +$30.6K
DNB
41
DELISTED
Dun & Bradstreet
DNB
$2.27M 0.87%
19,532
+241
+1% +$26.8K
UNM icon
42
Unum
UNM
$14.3B
$2.18M 0.83%
42,696
+526
+1% +$25.7K
AYI icon
43
Acuity Brands
AYI
$10.8B
$2.05M 0.78%
11,993
-1,000
-8% -$186K
THD icon
44
iShares MSCI Thailand ETF
THD
$372M
$1.98M 0.75%
22,856
+281
+1% +$22.8K
IVZ icon
45
Invesco
IVZ
$13.9B
$1.98M 0.75%
56,367
+693
+1% +$23.7K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$1.95M 0.74%
47,882
+589
+1% +$25K
MET icon
47
MetLife
MET
$62.1B
$1.95M 0.74%
37,461
-4,053
-10% -$197K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.66%
27,160
+335
+1% +$19.6K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.52M 0.58%
46,885
-9,337
-17% -$290K
WDC icon
50
Western Digital
WDC
$150B
$1.49M 0.57%
22,782
+280
+1% +$18.6K
1
2
3

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AGF Investments America's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments America held 72 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. AGF Investments America opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • AGF Investments America's largest Q3 2017 buy was NVIDIA: 322,360 shares worth $1.44M.
  • AGF Investments America added most to Cummins in Q3 2017, an estimated $1.22M increase.
  • AGF Investments America's biggest Q3 2017 reduction was Wabtec, cutting an estimated $1.81M.
  • AGF Investments America fully exited Kroger in Q3 2017, selling an estimated $4.35M.
  • AGF Investments America's ten largest holdings make up 34% of its $262M portfolio in Q3 2017.
  • AGF Investments America opened 2 new positions and closed 1 in Q3 2017.
  • AGF Investments America's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on AGF Investments America's 13F filing for Q3 2017, filed 9 Nov 2017.