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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
+5.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$18K
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
49.25%
Holding
86
New
8
Increased
32
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.14M
2
APTV icon
Aptiv
APTV
+$4.93M
3
ECL icon
Ecolab
ECL
+$3.75M
4
WCN
Waste Connections
WCN
+$2.43M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.4M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.72M
2
CLC
Clarcor
CLC
+$5.12M
3
WFM
Whole Foods Market Inc
WFM
+$3.72M
4
BAP icon
Credicorp
BAP
+$3.04M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Materials 12.61%
3 Energy 9.85%
4 Financials 9.85%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$6.64B
$55K 0.02%
18,700
+600
+3% +$1.63K
AEM icon
77
Agnico Eagle Mines
AEM
$90.5B
$50K 0.02%
1,300
– –
AU icon
78
AngloGold Ashanti
AU
$48.7B
$48K 0.02%
2,800
+100
+4% +$1.71K
B
79
Barrick Mining
B
$73.2B
$29K 0.01%
1,600
+100
+7% +$1.73K
NE
80
DELISTED
Noble Corporation
NE
– –
-4,576
Closed -$131K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
– –
-73,300
Closed -$3.72M
CLC
82
DELISTED
Clarcor
CLC
– –
-89,300
Closed -$5.12M
MCP
83
DELISTED
MOLYCORP INC COM STK
MCP
– –
-4,703
Closed -$22K
BNNY
84
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-10,100
Closed -$406K
GTAT
85
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-178,100
Closed -$3.04M
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,400
Closed -$148K
1 2 3
4

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AGF Investments America's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments America held 86 positions worth $258M, down 0.01% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AGF Investments America withdrew a net $9.67M in Q2 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Clarcor, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

Against the trend, AGF Investments America opened a new position in Gildan worth $6.78M.

  • AGF Investments America's largest Q2 2014 buy was Gildan: 230,000 shares worth $6.78M.
  • AGF Investments America added most to Ecolab in Q2 2014, an estimated $3.75M increase.
  • AGF Investments America's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $6.72M.
  • AGF Investments America fully exited Clarcor in Q2 2014, selling an estimated $5.12M.
  • AGF Investments America's ten largest holdings make up 49% of its $258M portfolio in Q2 2014.
  • AGF Investments America opened 8 new positions and closed 7 in Q2 2014.
  • AGF Investments America's portfolio value fell 0.01% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q2 2014, filed 30 Jul 2014.