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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
+5.68%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$9.47M
(+4.3%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
70
New
1
Increased
43
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$2.57M |
| 2 |
Ecolab
ECL
|
+$2.03M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.56M |
| 4 |
Kroger
KR
|
+$1.35M |
| 5 |
Albemarle
ALB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$2.56M |
| 2 |
Hain Celestial
HAIN
|
+$2.39M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.96M |
| 4 |
First Solar
FSLR
|
+$1.02M |
| 5 |
Roper Technologies
ROP
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.56% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.3% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Albemarle
ALB
$15.4B
| $1.36M | 0.59% |
+15,857
| New | +$1.31M |
|
52
Bristol-Myers Squibb
BMY
$133B
| $1.35M | 0.59% |
25,119
+90
| +0.4% | +$5.78K |
|
|
53
First Solar
FSLR
$25.7B
| $1.33M | 0.58% |
33,709
-24,696
| -42% | -$1.02M |
|
54
IBM
IBM
$222B
| $1.31M | 0.57% |
8,613
+31
| +0.4% | +$4.7K |
|
55
Kraft Heinz
KHC
$29.4B
| $1.3M | 0.56% |
14,540
+50
| +0.3% | +$4.42K |
|
56
Western Digital
WDC
$152B
| $1.22M | 0.53% |
27,585
+5,180
| +23% | +$195K |
|
57
AT&T
T
$165B
| $1.17M | 0.51% |
38,220
+136
| +0.4% | +$4.3K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $1.11M | 0.48% |
12,271
+12
| +0.1% | +$1.1K |
|
59
Teva Pharmaceuticals
TEVA
$41.2B
| $1.06M | 0.46% |
22,947
+82
| +0.4% | +$4.28K |
|
60
Williams Companies
WMB
$87.8B
| $1.05M | 0.46% |
34,264
| – | – |
|
61
United Natural Foods
UNFI
$2.81B
| $876K | 0.38% |
21,868
| – | – |
|
62
Lincoln National
LNC
$8.74B
| $874K | 0.38% |
18,609
+133
| +0.7% | +$5.96K |
|
|
NORW
63
DELISTED
Global X MSCI Norway ETF
NORW
| $831K | 0.36% |
74,561
+274
| +0.4% | +$2.89K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $784K | 0.34% |
47,485
| – | – |
|
65
Huntington Ingalls Industries
HII
$13.1B
| $750K | 0.33% |
4,887
| – | – |
|
66
Wabtec
WAB
$49.3B
| $605K | 0.26% |
7,413
-9,979
| -57% | -$733K |
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $582K | 0.25% |
44,150
+152
| +0.3% | +$1.69K |
|
68
Forestar Group
FOR
$1.47B
| $341K | 0.15% |
29,106
+107
| +0.4% | +$1.29K |
|
69
Vale
VALE
$62.9B
| $52K | 0.02% |
9,468
+103
| +1% | +$565 |
|
70
Tesla
TSLA
$1.3T
| – | – |
-33,930
| Closed | -$480K |
|
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UIA
AGF Investments America's Q3 2016 Portfolio in Review
As of Q3 2016, AGF Investments America held 70 positions worth $230M, up 4.3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.9%. AGF Investments America opened 1 new position and exited 1, leaving the 70-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 Consumer Staples and Healthcare.
- AGF Investments America's largest Q3 2016 buy was Albemarle: 15,857 shares worth $1.36M.
- AGF Investments America added most to Equinix in Q3 2016, an estimated $2.57M increase.
- AGF Investments America's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.56M.
- AGF Investments America fully exited Tesla in Q3 2016, selling an estimated $480K.
- AGF Investments America's ten largest holdings make up 36% of its $230M portfolio in Q3 2016.
- AGF Investments America opened 1 new position and closed 1 in Q3 2016.
- AGF Investments America's portfolio value rose 4.3% quarter-over-quarter to $230M.
Based on AGF Investments America's 13F filing for Q3 2016, filed 24 Oct 2016.