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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
+8.13%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.01M
Cap. Flow
-$6.21M
Cap. Flow %
-2.55%
Top 10 Hldgs %
32.05%
Holding
73
New
2
Increased
43
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.92M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.8M
3
ROP icon
Roper Technologies
ROP
+$2.67M
4
APTV icon
Aptiv
APTV
+$1.2M
5
WCN
Waste Connections
WCN
+$775K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.85M
2
AYI icon
Acuity Brands
AYI
+$2.58M
3
KR icon
Kroger
KR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.09M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 13.77%
3 Healthcare 13.05%
4 Financials 11.14%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.5B
$1.69M 0.69%
32,817
+571
+2% +$29.2K
IVZ icon
52
Invesco
IVZ
$13.3B
$1.65M 0.68%
53,728
+937
+2% +$29.3K
IBM icon
53
IBM
IBM
$224B
$1.48M 0.61%
8,877
+155
+2% +$26K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.41M 0.58%
25,869
+433
+2% +$23.7K
KHC icon
55
The Kraft Heinz Company
KHC
$29.3B
$1.38M 0.57%
15,153
+265
+2% +$23.9K
T icon
56
AT&T
T
$174B
$1.24M 0.51%
39,389
+687
+2% +$21.6K
AGU
57
DELISTED
Agrium
AGU
$1.21M 0.5%
12,647
+220
+2% +$22.2K
EWN icon
58
iShares MSCI Netherlands ETF
EWN
$641M
$1.11M 0.46%
41,404
-20,382
-33% -$520K
WMB icon
59
Williams Companies
WMB
$87.8B
$1.04M 0.43%
35,289
+614
+2% +$17.8K
HII icon
60
Huntington Ingalls Industries
HII
$10.9B
$1.01M 0.41%
5,035
+89
+2% +$18.1K
NORW
61
DELISTED
Global X MSCI Norway ETF
NORW
$861K 0.35%
76,833
+1,344
+2% +$15.4K
TEVA icon
62
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$759K 0.31%
23,654
+425
+2% +$14.5K
GG
63
DELISTED
Goldcorp Inc
GG
$704K 0.29%
48,280
+836
+2% +$13.1K
FSLR icon
64
First Solar
FSLR
$21.6B
$636K 0.26%
23,452
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$611K 0.25%
45,642
+934
+2% +$12.5K
LNC icon
66
Lincoln National
LNC
$8.1B
$583K 0.24%
8,901
+157
+2% +$10.7K
HAIN icon
67
Hain Celestial
HAIN
$52.1M
$557K 0.23%
14,967
-39,129
-72% -$1.47M
UNFI icon
68
United Natural Foods
UNFI
$2.79B
$492K 0.2%
11,383
-10,485
-48% -$472K
SEE
69
DELISTED
Sealed Air
SEE
$484K 0.2%
11,097
-44,441
-80% -$2.09M
FOR icon
70
Forestar Group
FOR
$1.33B
$409K 0.17%
29,995
+523
+2% +$6.84K
SYF icon
71
Synchrony
SYF
$24.2B
$391K 0.16%
11,409
-5
-0% -$179
VALE icon
72
Vale
VALE
$61.6B
$95K 0.04%
9,981
+179
+2% +$1.78K
ASIX icon
73
AdvanSix
ASIX
$453M
$51K 0.02%
1,851
+31
+2% +$803
1 2
3

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AGF Investments America's Q1 2017 Portfolio in Review

As of Q1 2017, AGF Investments America held 73 positions worth $243M, up 3.8% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. AGF Investments America opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q1 2017 buy was Analog Devices: 49,884 shares worth $4.09M.
  • AGF Investments America added most to Roper Technologies in Q1 2017, an estimated $2.67M increase.
  • AGF Investments America's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $2.85M.
  • AGF Investments America's ten largest holdings make up 32% of its $243M portfolio in Q1 2017.
  • AGF Investments America opened 2 new positions and closed 0 in Q1 2017.
  • AGF Investments America's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on AGF Investments America's 13F filing for Q1 2017, filed 8 May 2017.