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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
+5.69%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$11.8M
Cap. Flow
-$117K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.11%
Holding
73
New
–
Increased
52
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.39M
2
DHR icon
Danaher
DHR
+$2.24M
3
CMI icon
Cummins
CMI
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$975K
5
WAB icon
Wabtec
WAB
+$966K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$3.92M
2
AYI icon
Acuity Brands
AYI
+$2.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 13.79%
3 Technology 13.05%
4 Financials 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.59%
26,825
+956
+4% +$52K
FSLR icon
52
First Solar
FSLR
$26.9B
$1.42M 0.56%
35,552
+12,100
+52% +$411K
IBM icon
53
IBM
IBM
$224B
$1.35M 0.53%
9,200
+323
+4% +$48.7K
KHC icon
54
Kraft Heinz
KHC
$30B
$1.34M 0.53%
15,702
+549
+4% +$49.8K
EWN icon
55
iShares MSCI Netherlands ETF
EWN
$637M
$1.24M 0.49%
42,907
+1,503
+4% +$42.9K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$1.21M 0.47%
36,402
+12,748
+54% +$395K
AGU
57
DELISTED
Agrium
AGU
$1.2M 0.47%
13,205
+558
+4% +$51.5K
T icon
58
AT&T
T
$163B
$1.16M 0.46%
40,815
+1,426
+4% +$42K
WMB icon
59
Williams Companies
WMB
$86.1B
$1.11M 0.43%
36,569
+1,280
+4% +$38.1K
HII icon
60
Huntington Ingalls Industries
HII
$12.8B
$971K 0.38%
5,217
+182
+4% +$35.6K
NORW
61
DELISTED
Global X MSCI Norway ETF
NORW
$916K 0.36%
79,614
+2,781
+4% +$31.7K
SYF icon
62
Synchrony
SYF
$25.6B
$830K 0.33%
27,834
+16,425
+144% +$487K
GG
63
DELISTED
Goldcorp Inc
GG
$651K 0.26%
50,414
+2,134
+4% +$29.9K
LNC icon
64
Lincoln National
LNC
$8.81B
$623K 0.24%
9,223
+322
+4% +$21.3K
HAIN icon
65
Hain Celestial
HAIN
$53.7M
$581K 0.23%
14,967
– –
FOR icon
66
Forestar Group
FOR
$1.51B
$533K 0.21%
31,081
+1,086
+4% +$16.2K
SEE
67
DELISTED
Sealed Air
SEE
$497K 0.19%
11,097
– –
WPX
68
DELISTED
WPX Energy, Inc.
WPX
$455K 0.18%
47,147
+1,505
+3% +$17.2K
VALE icon
69
Vale
VALE
$62.6B
$92K 0.04%
10,490
+509
+5% +$4.33K
ASIX icon
70
AdvanSix
ASIX
$444M
$60K 0.02%
1,917
+66
+4% +$1.88K
UNFI icon
71
United Natural Foods
UNFI
$2.85B
– –
-11,383
Closed -$492K
MBLY
72
DELISTED
Mobileye N.V.
MBLY
– –
-63,873
Closed -$3.92M
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
– –
-38,048
Closed -$2.14M
1 2
3

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AGF Investments America's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments America held 73 positions worth $255M, up 4.9% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. AGF Investments America opened no new positions and exited 3, leaving the 73-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 Healthcare and Technology.

  • AGF Investments America added most to Medtronic in Q2 2017, an estimated $2.39M increase.
  • AGF Investments America's biggest Q2 2017 reduction was Acuity Brands, cutting an estimated $2.28M.
  • AGF Investments America fully exited Mobileye N.V. in Q2 2017, selling an estimated $3.92M.
  • AGF Investments America's ten largest holdings make up 32% of its $255M portfolio in Q2 2017.
  • AGF Investments America opened 0 new positions and closed 3 in Q2 2017.
  • AGF Investments America's portfolio value rose 4.9% quarter-over-quarter to $255M.

Based on AGF Investments America's 13F filing for Q2 2017, filed 9 Aug 2017.