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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
+6.24%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.99M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.29%
Holding
86
New
5
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.17M
2
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
3
MDT icon
Medtronic
MDT
+$2.79M
4
WAB icon
Wabtec
WAB
+$2.3M
5
IDTI
Integrated Device Technology I
IDTI
+$2.27M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.38M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.63M
3
GRMN
Garmin
GRMN
+$3.53M
4
PX
Praxair Inc
PX
+$2.23M
5
CMI icon
Cummins
CMI
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Healthcare 13.33%
3 Technology 13.25%
4 Consumer Staples 12.01%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$315K 0.15%
3,780
+100
+3% +$8.32K
DVN icon
52
Devon Energy
DVN
$49.9B
$314K 0.15%
5,200
+100
+2% +$6.1K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$311K 0.15%
2,700
+100
+4% +$10.7K
HUN icon
54
Huntsman Corp
HUN
$1.82B
$306K 0.15%
13,800
+200
+1% +$4.46K
XOM icon
55
ExxonMobil
XOM
$662B
$281K 0.13%
3,300
+100
+3% +$8.87K
ENB icon
56
Enbridge
ENB
$112B
$217K 0.1%
4,500
+100
+2% +$4.81K
HAL icon
57
Halliburton
HAL
$28B
$215K 0.1%
4,889
+100
+2% +$4.17K
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$212K 0.1%
950
+20
+2% +$4.15K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$207K 0.1%
22
– –
IMO icon
60
Imperial Oil
IMO
$62.3B
$179K 0.09%
4,500
+100
+2% +$3.9K
RGLD icon
61
Royal Gold
RGLD
$19.8B
$151K 0.07%
2,400
– –
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$148K 0.07%
3,400
– –
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$144K 0.07%
7,590
+100
+1% +$1.98K
MPC icon
64
Marathon Petroleum
MPC
$90B
$142K 0.07%
2,780
– –
TECK icon
65
Teck Resources
TECK
$32.8B
$137K 0.07%
10,000
+200
+2% +$2.82K
APC
66
DELISTED
Anadarko Petroleum
APC
$132K 0.06%
1,600
+100
+7% +$8.18K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$127K 0.06%
2,600
– –
KMI icon
68
Kinder Morgan
KMI
$69.9B
$125K 0.06%
2,980
+100
+3% +$4.14K
EOG icon
69
EOG Resources
EOG
$74.6B
$119K 0.06%
1,300
-3,800
-75% -$343K
CVX icon
70
Chevron
CVX
$382B
$115K 0.05%
1,100
– –
EMN icon
71
Eastman Chemical
EMN
$8.39B
$115K 0.05%
1,662
+100
+6% +$7.22K
CCJ icon
72
Cameco
CCJ
$42.4B
$108K 0.05%
7,794
+100
+1% +$1.5K
OXY icon
73
Occidental Petroleum
OXY
$58.6B
$97K 0.05%
1,337
– –
GG
74
DELISTED
Goldcorp Inc
GG
$94K 0.04%
5,200
+100
+2% +$2.13K
HES
75
DELISTED
Hess
HES
$88K 0.04%
1,300
– –
1 2
3
4

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AGF Investments America's Q1 2015 Portfolio in Review

As of Q1 2015, AGF Investments America held 86 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q1 2015 filing shows 5 new, 35 increased, 17 reduced and 1 closed positions. Its largest new stake was Stericycle Inc: 38,300 shares worth $5.38M. The largest sale was Quanta Services, an estimated $6.38M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments America's largest Q1 2015 buy was Stericycle Inc: 38,300 shares worth $5.38M.
  • AGF Investments America added most to Wabtec in Q1 2015, an estimated $2.3M increase.
  • AGF Investments America's biggest Q1 2015 reduction was Quanta Services, cutting an estimated $6.38M.
  • AGF Investments America fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.63M.
  • AGF Investments America's ten largest holdings make up 39% of its $210M portfolio in Q1 2015.
  • AGF Investments America opened 5 new positions and closed 1 in Q1 2015.
  • AGF Investments America's portfolio value rose 5% quarter-over-quarter to $210M.

Based on AGF Investments America's 13F filing for Q1 2015, filed 11 May 2015.