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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
+5.79%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$6.8M
Cap. Flow
-$4.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.02%
Holding
72
New
2
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
CMI icon
Cummins
CMI
+$1.22M
3
FSLR icon
First Solar
FSLR
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$790K
5
ALB icon
Albemarle
ALB
+$578K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.35M
2
WAB icon
Wabtec
WAB
+$1.81M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$814K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 29.68%
2 Technology 14.82%
3 Healthcare 13.17%
4 Financials 12.09%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.44M 0.55%
+322,360
New +$1.34M
AGU
52
DELISTED
Agrium
AGU
$1.43M 0.55%
13,371
+166
+1% +$16.6K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$24.1B
$1.36M 0.52%
19,695
-11,922
-38% -$820K
IBM icon
54
IBM
IBM
$224B
$1.29M 0.49%
9,315
+115
+1% +$16K
KHC icon
55
Kraft Heinz
KHC
$30B
$1.23M 0.47%
15,898
+196
+1% +$16.4K
T icon
56
AT&T
T
$163B
$1.22M 0.47%
41,323
+508
+1% +$14.4K
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$1.2M 0.46%
5,283
+66
+1% +$13.8K
WMB icon
58
Williams Companies
WMB
$86.1B
$1.11M 0.42%
37,025
+456
+1% +$13.9K
NORW
59
DELISTED
Global X MSCI Norway ETF
NORW
$1.09M 0.42%
80,605
+991
+1% +$12.6K
SYF icon
60
Synchrony
SYF
$25.6B
$875K 0.33%
28,181
+347
+1% +$10.4K
LNC icon
61
Lincoln National
LNC
$8.81B
$686K 0.26%
9,338
+115
+1% +$8.11K
GG
62
DELISTED
Goldcorp Inc
GG
$662K 0.25%
51,043
+629
+1% +$8.27K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$649K 0.25%
36,856
+454
+1% +$10.2K
HAIN icon
64
Hain Celestial
HAIN
$53.7M
$616K 0.24%
14,967
– –
EWN icon
65
iShares MSCI Netherlands ETF
EWN
$637M
$579K 0.22%
18,437
-24,470
-57% -$747K
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$549K 0.21%
47,735
+588
+1% +$6.01K
FOR icon
67
Forestar Group
FOR
$1.51B
$541K 0.21%
31,468
+387
+1% +$6.65K
SEE
68
DELISTED
Sealed Air
SEE
$474K 0.18%
11,097
– –
BHF icon
69
Brighthouse Financial
BHF
$3.5B
$207K 0.08%
+3,405
New +$194K
VALE icon
70
Vale
VALE
$62.6B
$108K 0.04%
10,729
+239
+2% +$2.4K
ASIX icon
71
AdvanSix
ASIX
$444M
$77K 0.03%
1,941
+24
+1% +$814
KR icon
72
Kroger
KR
$34.8B
– –
-186,686
Closed -$4.35M
1 2
3

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AGF Investments America's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments America held 72 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. AGF Investments America opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • AGF Investments America's largest Q3 2017 buy was NVIDIA: 322,360 shares worth $1.44M.
  • AGF Investments America added most to Cummins in Q3 2017, an estimated $1.22M increase.
  • AGF Investments America's biggest Q3 2017 reduction was Wabtec, cutting an estimated $1.81M.
  • AGF Investments America fully exited Kroger in Q3 2017, selling an estimated $4.35M.
  • AGF Investments America's ten largest holdings make up 34% of its $262M portfolio in Q3 2017.
  • AGF Investments America opened 2 new positions and closed 1 in Q3 2017.
  • AGF Investments America's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on AGF Investments America's 13F filing for Q3 2017, filed 9 Nov 2017.