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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
+1.35%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.4M
(-5.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
87
New
2
Increased
34
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.42M |
| 2 |
Johnson Controls International
JCI
|
+$3.34M |
| 3 |
Amphenol
APH
|
+$2.5M |
| 4 |
Trex
TREX
|
+$1.38M |
| 5 |
Wabtec
WAB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$6.84M |
| 2 |
United Natural Foods
UNFI
|
+$3.65M |
| 3 |
Clearway Energy Class C
CWEN
|
+$3.22M |
| 4 |
PX
Praxair Inc
PX
|
+$2.42M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.56% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 13.06% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$42.9B
| $53K | 0.03% |
3,696
-4,098
| -53% | -$64.7K |
|
77
Canadian Natural Resources
CNQ
$97B
| $53K | 0.03% |
4,046
-18,501
| -82% | -$279K |
|
78
B2Gold
BTG
$6.61B
| $42K | 0.02% |
27,190
+8,090
| +42% | +$13.1K |
|
79
Agnico Eagle Mines
AEM
$88.8B
| $40K | 0.02% |
1,400
| – | – |
|
80
Ovintiv
OVV
$17.2B
| $23K | 0.01% |
423
-220
| -34% | -$14K |
|
|
81
Clearway Energy Class C
CWEN
$6.67B
| – | – |
-126,800
| Closed | -$3.22M |
|
|
GRMN
82
Garmin
GRMN
$59.8B
| – | – |
-48,900
| Closed | -$2.32M |
|
83
Quanta Services
PWR
$101B
| – | – |
-43,000
| Closed | -$1.23M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| – | – |
-20,000
| Closed | -$2.42M |
|
|
CRC
85
DELISTED
California Resources Corporation
CRC
| – | – |
-49
| Closed | -$4K |
|
|
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|
|
BDBD
87
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-184,200
| Closed | -$1.75M |
|
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UIA
AGF Investments America's Q2 2015 Portfolio in Review
As of Q2 2015, AGF Investments America held 87 positions worth $199M, down 5.4% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AGF Investments America withdrew a net $13.5M in Q2 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was Clearway Energy Class C, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AGF Investments America opened a new position in Kroger worth $5.41M.
- AGF Investments America's largest Q2 2015 buy was Kroger: 149,142 shares worth $5.41M.
- AGF Investments America added most to Johnson Controls International in Q2 2015, an estimated $3.34M increase.
- AGF Investments America's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $6.84M.
- AGF Investments America fully exited Clearway Energy Class C in Q2 2015, selling an estimated $3.22M.
- AGF Investments America's ten largest holdings make up 41% of its $199M portfolio in Q2 2015.
- AGF Investments America opened 2 new positions and closed 6 in Q2 2015.
- AGF Investments America's portfolio value fell 5.4% quarter-over-quarter to $199M.
Based on AGF Investments America's 13F filing for Q2 2015, filed 16 Jul 2015.