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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
-5.05%
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
+$715K
Cap. Flow
+$16.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
45.94%
Holding
83
New
4
Increased
46
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.21M
2
ECL icon
Ecolab
ECL
+$4.39M
3
GRMN
Garmin
GRMN
+$3.81M
4
APTV icon
Aptiv
APTV
+$3.65M
5
PWR icon
Quanta Services
PWR
+$3.15M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.51M
2
MTZ icon
MasTec
MTZ
+$3.76M
3
PNR icon
Pentair
PNR
+$3.29M
4
PX
Praxair Inc
PX
+$3.28M
5
EGO icon
Eldorado Gold
EGO
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Materials 12.17%
3 Energy 10.04%
4 Technology 9.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$6.7B
$63K 0.02%
30,700
+12,000
+64% +$30.2K
AU icon
77
AngloGold Ashanti
AU
$49.3B
$54K 0.02%
4,500
+1,700
+61% +$27.8K
AEM icon
78
Agnico Eagle Mines
AEM
$91.6B
$38K 0.01%
1,300
– –
B
79
Barrick Mining
B
$68.2B
$38K 0.01%
2,600
+1,000
+63% +$17.8K
MTZ icon
80
MasTec
MTZ
$21.8B
– –
-122,048
Closed -$3.76M
MWA icon
81
Mueller Water Products
MWA
$4.09B
– –
-138,400
Closed -$1.2M
VMI icon
82
Valmont Industries
VMI
$9.54B
– –
-8,000
Closed -$1.22M
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,800
Closed -$201K
1 2 3
4

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AGF Investments America's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments America held 83 positions worth $258M, up 0.28% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AGF Investments America deployed $16.8M of net new capital in Q3 2014, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Garmin: 68,800 shares worth $3.58M.

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

On the sell side, the largest reduction was Credicorp, an estimated $4.51M trimmed.

  • AGF Investments America's largest Q3 2014 buy was Garmin: 68,800 shares worth $3.58M.
  • AGF Investments America added most to Waste Connections in Q3 2014, an estimated $6.21M increase.
  • AGF Investments America's biggest Q3 2014 reduction was Credicorp, cutting an estimated $4.51M.
  • AGF Investments America fully exited MasTec in Q3 2014, selling an estimated $3.76M.
  • AGF Investments America's ten largest holdings make up 46% of its $258M portfolio in Q3 2014.
  • AGF Investments America opened 4 new positions and closed 4 in Q3 2014.
  • AGF Investments America's portfolio value rose 0.28% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q3 2014, filed 12 Nov 2014.