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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
-9.65%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$40.7M
Cap. Flow
-$18.1M
Cap. Flow %
-11.48%
Top 10 Hldgs %
44.53%
Holding
82
New
2
Increased
11
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.66M
2
AOS icon
A.O. Smith
AOS
+$3.49M
3
TREX icon
Trex
TREX
+$1.59M
4
KR icon
Kroger
KR
+$1.39M
5
APH icon
Amphenol
APH
+$1.16M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.85M
2
APTV icon
Aptiv
APTV
+$4.68M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.3M
4
GIL icon
Gildan
GIL
+$2.7M
5
PLL
PALL CORP
PLL
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.97%
2 Consumer Staples 14.78%
3 Healthcare 14.47%
4 Consumer Discretionary 9.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$6.68B
– –
-27,190
Closed -$42K
GIL icon
77
Gildan
GIL
$10.6B
– –
-81,200
Closed -$2.7M
HBM icon
78
Hudbay
HBM
$12.4B
– –
-12,776
Closed -$106K
OVV icon
79
Ovintiv
OVV
$17.6B
– –
-423
Closed -$23K
OXY icon
80
Occidental Petroleum
OXY
$58.6B
– –
-1,337
Closed -$104K
SRCL
81
DELISTED
Stericycle Inc
SRCL
– –
-36,200
Closed -$4.85M
PLL
82
DELISTED
PALL CORP
PLL
– –
-19,877
Closed -$2.47M
1 2 3
4

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AGF Investments America's Q3 2015 Portfolio in Review

As of Q3 2015, AGF Investments America held 82 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AGF Investments America withdrew a net $18.1M in Q3 2015, closing 7 positions and reducing 48 holdings. Its most notable exit was Stericycle Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AGF Investments America opened a new position in Nike worth $3.98M.

  • AGF Investments America's largest Q3 2015 buy was Nike: 64,712 shares worth $3.98M.
  • AGF Investments America added most to Trex in Q3 2015, an estimated $1.59M increase.
  • AGF Investments America's biggest Q3 2015 reduction was Aptiv, cutting an estimated $4.68M.
  • AGF Investments America fully exited Stericycle Inc in Q3 2015, selling an estimated $4.85M.
  • AGF Investments America's ten largest holdings make up 45% of its $158M portfolio in Q3 2015.
  • AGF Investments America opened 2 new positions and closed 7 in Q3 2015.
  • AGF Investments America's portfolio value fell 21% quarter-over-quarter to $158M.

Based on AGF Investments America's 13F filing for Q3 2015, filed 3 Nov 2015.