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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
+1.35%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
41.2%
Holding
87
New
2
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.42M
2
JCI icon
Johnson Controls International
JCI
+$3.34M
3
APH icon
Amphenol
APH
+$2.5M
4
TREX icon
Trex
TREX
+$1.38M
5
WAB icon
Wabtec
WAB
+$452K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.84M
2
UNFI icon
United Natural Foods
UNFI
+$3.65M
3
CWEN icon
Clearway Energy Class C
CWEN
+$3.22M
4
PX
Praxair Inc
PX
+$2.42M
5
GRMN
Garmin
GRMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 13.57%
3 Consumer Staples 13.06%
4 Technology 12.5%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$296K 0.15%
3,557
+257
+8% +$22.1K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$263K 0.13%
6,845
+3,865
+130% +$161K
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$258K 0.13%
26
+4
+18% +$41.7K
APC
54
DELISTED
Anadarko Petroleum
APC
$225K 0.11%
2,876
+1,276
+80% +$110K
HES
55
DELISTED
Hess
HES
$217K 0.11%
3,251
+1,951
+150% +$138K
HAL icon
56
Halliburton
HAL
$26.6B
$177K 0.09%
4,112
-777
-16% -$35.8K
RGLD icon
57
Royal Gold
RGLD
$19.5B
$175K 0.09%
2,839
+439
+18% +$28.1K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$171K 0.09%
4,029
+629
+19% +$29.9K
ENB icon
59
Enbridge
ENB
$112B
$164K 0.08%
3,500
-1,000
-22% -$49.7K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$145K 0.07%
2,780
– –
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$141K 0.07%
7,566
-24
-0.3% -$496
EOG icon
62
EOG Resources
EOG
$70.7B
$140K 0.07%
1,603
+303
+23% +$28K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$131K 0.07%
3,077
+477
+18% +$22.5K
VRN
64
DELISTED
Veren
VRN
$129K 0.07%
6,383
+2,571
+67% +$60.2K
SU icon
65
Suncor Energy
SU
$70.3B
$108K 0.05%
3,931
-12,369
-76% -$374K
WPM icon
66
Wheaton Precious Metals
WPM
$60.9B
$108K 0.05%
6,227
+3,627
+140% +$69.7K
TECK icon
67
Teck Resources
TECK
$32.6B
$107K 0.05%
10,812
+812
+8% +$10.5K
HBM icon
68
Hudbay
HBM
$12.3B
$106K 0.05%
12,776
+4,876
+62% +$44.8K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$104K 0.05%
1,337
– –
CVX icon
70
Chevron
CVX
$366B
$99K 0.05%
1,023
-77
-7% -$8.09K
GG
71
DELISTED
Goldcorp Inc
GG
$96K 0.05%
5,941
+741
+14% +$13.5K
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
$90K 0.05%
430
-520
-55% -$122K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.04%
1,582
+83
+6% +$4.76K
IMO icon
74
Imperial Oil
IMO
$60.4B
$85K 0.04%
2,200
-2,300
-51% -$94.7K
CHRD icon
75
Chord Energy
CHRD
$7.39B
$63K 0.03%
4,000
– –
1 2
3
4

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AGF Investments America's Q2 2015 Portfolio in Review

As of Q2 2015, AGF Investments America held 87 positions worth $199M, down 5.4% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AGF Investments America withdrew a net $13.5M in Q2 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was Clearway Energy Class C, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AGF Investments America opened a new position in Kroger worth $5.41M.

  • AGF Investments America's largest Q2 2015 buy was Kroger: 149,142 shares worth $5.41M.
  • AGF Investments America added most to Johnson Controls International in Q2 2015, an estimated $3.34M increase.
  • AGF Investments America's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.84M.
  • AGF Investments America fully exited Clearway Energy Class C in Q2 2015, selling an estimated $3.22M.
  • AGF Investments America's ten largest holdings make up 41% of its $199M portfolio in Q2 2015.
  • AGF Investments America opened 2 new positions and closed 6 in Q2 2015.
  • AGF Investments America's portfolio value fell 5.4% quarter-over-quarter to $199M.

Based on AGF Investments America's 13F filing for Q2 2015, filed 16 Jul 2015.