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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
+4.89%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$6.29M
Cap. Flow
-$4.84M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.75%
Holding
75
New
4
Increased
53
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.41M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.71M
3
ADI icon
Analog Devices
ADI
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.38M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.81M
2
DHR icon
Danaher
DHR
+$2.45M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.94M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 17.17%
3 Healthcare 12.14%
4 Financials 11.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
51
iShares MSCI Thailand ETF
THD
$372M
$1.47M 0.55%
15,928
-6,928
-30% -$617K
WDC icon
52
Western Digital
WDC
$150B
$1.41M 0.53%
23,414
+632
+3% +$40.7K
IBM icon
53
IBM
IBM
$224B
$1.4M 0.52%
9,573
+258
+3% +$37.5K
DLPH
54
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.4M 0.52%
+26,585
New +$1.38M
T icon
55
AT&T
T
$163B
$1.3M 0.49%
44,451
+3,128
+8% +$85.4K
HII icon
56
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.48%
5,430
+147
+3% +$34.7K
KHC icon
57
Kraft Heinz
KHC
$30B
$1.27M 0.47%
16,339
+441
+3% +$34.6K
WMB icon
58
Williams Companies
WMB
$86.1B
$1.16M 0.43%
38,053
+1,028
+3% +$29.9K
SYF icon
59
Synchrony
SYF
$25.6B
$1.12M 0.42%
28,964
+783
+3% +$26.8K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.08B
$839K 0.31%
+32,342
New +$831K
LNC icon
61
Lincoln National
LNC
$8.81B
$738K 0.28%
9,597
+259
+3% +$19.6K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$718K 0.27%
37,879
+1,023
+3% +$15.4K
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$690K 0.26%
49,061
+1,326
+3% +$16K
AYI icon
64
Acuity Brands
AYI
$10.8B
$670K 0.25%
3,805
-8,188
-68% -$1.36M
GG
65
DELISTED
Goldcorp Inc
GG
$670K 0.25%
52,461
+1,418
+3% +$18.3K
HAIN icon
66
Hain Celestial
HAIN
$53.7M
$634K 0.24%
14,967
– –
BHF icon
67
Brighthouse Financial
BHF
$3.5B
$205K 0.08%
3,500
+95
+3% +$5.62K
VALE icon
68
Vale
VALE
$62.6B
$138K 0.05%
11,293
+564
+5% +$5.99K
ASIX icon
69
AdvanSix
ASIX
$444M
$84K 0.03%
1,995
+54
+3% +$2.31K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.62B
– –
-46,885
Closed -$1.52M
EWN icon
71
iShares MSCI Netherlands ETF
EWN
$637M
– –
-18,437
Closed -$579K
FOR icon
72
Forestar Group
FOR
$1.51B
– –
-31,468
Closed -$541K
NKE icon
73
Nike
NKE
$61.9B
– –
-54,207
Closed -$2.81M
SEE
74
DELISTED
Sealed Air
SEE
– –
-11,097
Closed -$474K
NORW
75
DELISTED
Global X MSCI Norway ETF
NORW
– –
-80,605
Closed -$1.09M
1 2
3

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AGF Investments America's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments America held 75 positions worth $268M, up 2.4% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q4 2017 filing shows 4 new, 53 increased, 11 reduced and 6 closed positions. Its largest new stake was ON Semiconductor: 117,947 shares worth $2.47M. The largest sale was Nike, an estimated $2.81M.

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

  • AGF Investments America's largest Q4 2017 buy was ON Semiconductor: 117,947 shares worth $2.47M.
  • AGF Investments America added most to Analog Devices in Q4 2017, an estimated $1.58M increase.
  • AGF Investments America's biggest Q4 2017 reduction was Danaher, cutting an estimated $2.45M.
  • AGF Investments America fully exited Nike in Q4 2017, selling an estimated $2.81M.
  • AGF Investments America's ten largest holdings make up 34% of its $268M portfolio in Q4 2017.
  • AGF Investments America opened 4 new positions and closed 6 in Q4 2017.
  • AGF Investments America's portfolio value rose 2.4% quarter-over-quarter to $268M.

Based on AGF Investments America's 13F filing for Q4 2017, filed 7 Feb 2018.