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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
+0.38%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.88M
Cap. Flow
+$5.14M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.5%
Holding
72
New
3
Increased
45
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.06M
2
APH icon
Amphenol
APH
+$2.24M
3
TRMB icon
Trimble
TRMB
+$1.97M
4
EQIX icon
Equinix
EQIX
+$1.18M
5
ALB icon
Albemarle
ALB
+$1.06M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$3.35M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.88M
3
TREX icon
Trex
TREX
+$1.32M
4
UNM icon
Unum
UNM
+$1.28M
5
AYI icon
Acuity Brands
AYI
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Consumer Staples 12.99%
3 Healthcare 12.82%
4 Financials 10.96%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.7B
$1.58M 0.67%
32,246
-12,372
-28% -$618K
EWN icon
52
iShares MSCI Netherlands ETF
EWN
$714M
$1.49M 0.64%
61,786
+770
+1% +$18.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.63%
25,436
+317
+1% +$17.3K
IBM icon
54
IBM
IBM
$225B
$1.38M 0.59%
8,722
+109
+1% +$16.6K
KHC icon
55
Kraft Heinz
KHC
$29.4B
$1.3M 0.56%
14,888
+348
+2% +$29.8K
AGU
56
DELISTED
Agrium
AGU
$1.25M 0.53%
12,427
+156
+1% +$15K
T icon
57
AT&T
T
$162B
$1.24M 0.53%
38,702
+482
+1% +$14.2K
WMB icon
58
Williams Companies
WMB
$87B
$1.08M 0.46%
34,675
+411
+1% +$12.4K
UNFI icon
59
United Natural Foods
UNFI
$2.81B
$1.04M 0.45%
21,868
– –
THD icon
60
iShares MSCI Thailand ETF
THD
$357M
$1M 0.43%
+13,910
New +$995K
HII icon
61
Huntington Ingalls Industries
HII
$13B
$911K 0.39%
4,946
+59
+1% +$10K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.3B
$842K 0.36%
23,229
+282
+1% +$11.3K
NORW
63
DELISTED
Global X MSCI Norway ETF
NORW
$833K 0.36%
75,489
+928
+1% +$10.3K
FSLR icon
64
First Solar
FSLR
$25.3B
$753K 0.32%
23,452
-10,257
-30% -$360K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$651K 0.28%
44,708
+558
+1% +$7.38K
GG
66
DELISTED
Goldcorp Inc
GG
$645K 0.28%
47,444
-41
-0.1% -$571
LNC icon
67
Lincoln National
LNC
$8.81B
$579K 0.25%
8,744
-9,865
-53% -$574K
SYF icon
68
Synchrony
SYF
$25.5B
$414K 0.18%
+11,414
New +$364K
FOR icon
69
Forestar Group
FOR
$1.47B
$392K 0.17%
29,472
+366
+1% +$4.48K
VALE icon
70
Vale
VALE
$63B
$75K 0.03%
9,802
+334
+4% +$2.45K
ASIX icon
71
AdvanSix
ASIX
$431M
$40K 0.02%
+1,820
New +$32.7K
NXPI icon
72
NXP Semiconductors
NXPI
$59.7B
– –
-28,243
Closed -$2.88M
1 2
3

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AGF Investments America's Q4 2016 Portfolio in Review

As of Q4 2016, AGF Investments America held 72 positions worth $234M, up 1.7% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q4 2016 filing shows 3 new, 45 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 13,910 shares worth $1M. The largest sale was The WhiteWave Foods Company, an estimated $3.35M.

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

  • AGF Investments America's largest Q4 2016 buy was iShares MSCI Thailand ETF: 13,910 shares worth $1M.
  • AGF Investments America added most to Wabtec in Q4 2016, an estimated $3.06M increase.
  • AGF Investments America's biggest Q4 2016 reduction was The WhiteWave Foods Company, cutting an estimated $3.35M.
  • AGF Investments America fully exited NXP Semiconductors in Q4 2016, selling an estimated $2.88M.
  • AGF Investments America's ten largest holdings make up 34% of its $234M portfolio in Q4 2016.
  • AGF Investments America opened 3 new positions and closed 1 in Q4 2016.
  • AGF Investments America's portfolio value rose 1.7% quarter-over-quarter to $234M.

Based on AGF Investments America's 13F filing for Q4 2016, filed 1 Feb 2017.