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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
+5.83%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$85M
Cap. Flow
+$77.4M
Cap. Flow %
35.03%
Top 10 Hldgs %
34.64%
Holding
71
New
39
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.1M
2
HON icon
Honeywell
HON
+$5.09M
3
PM icon
Philip Morris
PM
+$4.8M
4
MO icon
Altria Group
MO
+$4.13M
5
MCO icon
Moody's
MCO
+$3.99M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.03M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
SEE
Sealed Air
SEE
+$928K
4
WCN
Waste Connections
WCN
+$840K
5
APH icon
Amphenol
APH
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Consumer Staples 16.24%
3 Healthcare 13.69%
4 Financials 10.82%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.9B
$1.33M 0.6%
+51,950
New +$1.54M
KHC icon
52
Kraft Heinz
KHC
$30B
$1.28M 0.58%
+14,490
New +$1.19M
IBM icon
53
IBM
IBM
$224B
$1.25M 0.56%
+8,582
New +$1.23M
T icon
54
AT&T
T
$163B
$1.24M 0.56%
+38,084
New +$1.13M
SFM icon
55
Sprouts Farmers Market
SFM
$8.01B
$1.22M 0.55%
+53,455
New +$1.37M
WAB icon
56
Wabtec
WAB
$49.3B
$1.22M 0.55%
17,392
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$1.15M 0.52%
+22,865
New +$1.22M
AGU
58
DELISTED
Agrium
AGU
$1.11M 0.5%
+12,259
New +$1.09M
UNFI icon
59
United Natural Foods
UNFI
$2.85B
$1.02M 0.46%
21,868
– –
GG
60
DELISTED
Goldcorp Inc
GG
$908K 0.41%
+47,485
New +$842K
HII icon
61
Huntington Ingalls Industries
HII
$12.8B
$821K 0.37%
+4,887
New +$743K
WDC icon
62
Western Digital
WDC
$150B
$800K 0.36%
+22,405
New +$738K
NORW
63
DELISTED
Global X MSCI Norway ETF
NORW
$779K 0.35%
+74,287
New +$774K
WMB icon
64
Williams Companies
WMB
$86.1B
$741K 0.34%
+34,264
New +$688K
LNC icon
65
Lincoln National
LNC
$8.81B
$716K 0.32%
+18,476
New +$784K
TSLA icon
66
Tesla
TSLA
$1.3T
$480K 0.22%
33,930
-17,070
-33% -$259K
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$410K 0.19%
+43,998
New +$397K
FOR icon
68
Forestar Group
FOR
$1.51B
$345K 0.16%
+28,999
New +$364K
VALE icon
69
Vale
VALE
$62.6B
$47K 0.02%
+9,365
New +$43.8K
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
– –
-99,534
Closed -$2.03M
EMC
71
DELISTED
EMC CORPORATION
EMC
– –
-67,186
Closed -$1.79M
1 2
3

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AGF Investments America's Q2 2016 Portfolio in Review

As of Q2 2016, AGF Investments America held 71 positions worth $221M, up 63% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments America deployed $77.4M of net new capital in Q2 2016, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was Chubb: 41,364 shares worth $5.41M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $928K trimmed.

  • AGF Investments America's largest Q2 2016 buy was Chubb: 41,364 shares worth $5.41M.
  • AGF Investments America added most to Danaher in Q2 2016, an estimated $1.37M increase.
  • AGF Investments America's biggest Q2 2016 reduction was Sealed Air, cutting an estimated $928K.
  • AGF Investments America fully exited Integrated Device Technology I in Q2 2016, selling an estimated $2.03M.
  • AGF Investments America's ten largest holdings make up 35% of its $221M portfolio in Q2 2016.
  • AGF Investments America opened 39 new positions and closed 2 in Q2 2016.
  • AGF Investments America's portfolio value rose 63% quarter-over-quarter to $221M.

Based on AGF Investments America's 13F filing for Q2 2016, filed 1 Aug 2016.