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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
+6.12%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$5.06M
Cap. Flow
-$6.07M
Cap. Flow %
-2.1%
Top 10 Hldgs %
53.1%
Holding
82
New
6
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.15M
2
XYL icon
Xylem
XYL
+$5.68M
3
PLL
PALL CORP
PLL
+$4.84M
4
CLC
Clarcor
CLC
+$4.31M
5
TRMB icon
Trimble
TRMB
+$3.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$7.15M
2
ENB icon
Enbridge
ENB
+$5.83M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.73M
4
MGA icon
Magna International
MGA
+$4.89M
5
AYI icon
Acuity Brands
AYI
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Consumer Staples 11.15%
3 Materials 10.46%
4 Energy 9.97%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.5B
$27.5M 9.5%
214,913
-3,325
-2% -$424K
TS icon
2
Tenaris
TS
$28.2B
$24M 8.3%
549,012
-10,000
-2% -$453K
FMX icon
3
Fomento Económico Mexicano
FMX
$41.2B
$17.2M 5.94%
175,582
-2,800
-2% -$263K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.4B
$14.9M 5.14%
370,753
-5,600
-1% -$221K
AMX icon
5
America Movil
AMX
$74.6B
$13.8M 4.79%
592,314
-10,600
-2% -$231K
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$12.3M 4.26%
198,761
-4,770
-2% -$328K
PNR icon
7
Pentair
PNR
$10.6B
$11.7M 4.03%
223,350
+28,291
+15% +$1.32M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$11.3M 3.9%
101,200
– –
JCI icon
9
Johnson Controls International
JCI
$85.1B
$11.1M 3.85%
207,235
-5,443
-3% -$268K
PX
10
DELISTED
Praxair Inc
PX
$9.83M 3.4%
75,600
+49,300
+187% +$6.15M
CMI icon
11
Cummins
CMI
$83.6B
$9.53M 3.3%
67,600
+8,700
+15% +$1.15M
XYL icon
12
Xylem
XYL
$28.5B
$8.96M 3.1%
259,000
+176,600
+214% +$5.68M
TRMB icon
13
Trimble
TRMB
$13.6B
$8.59M 2.97%
247,600
+120,900
+95% +$3.81M
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$8.41M 2.91%
145,400
+52,000
+56% +$3.08M
PLL
15
DELISTED
PALL CORP
PLL
$8.24M 2.85%
96,500
+59,500
+161% +$4.84M
EGO icon
16
Eldorado Gold
EGO
$8.33B
$8.01M 2.77%
282,060
-6,340
-2% -$194K
PWR icon
17
Quanta Services
PWR
$84.2B
$7.68M 2.66%
243,400
+54,200
+29% +$1.59M
CLC
18
DELISTED
Clarcor
CLC
$7.34M 2.54%
114,000
+72,600
+175% +$4.31M
VALE icon
19
Vale
VALE
$62.3B
$6.95M 2.4%
455,596
-10,000
-2% -$156K
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.65M 2.3%
822,045
+3,708
+0.5% +$31.7K
AYI icon
21
Acuity Brands
AYI
$9.99B
$6.38M 2.21%
58,400
-43,200
-43% -$4.4M
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$6.32M 2.19%
732,945
-1,900
-0.3% -$17.5K
UNFI icon
23
United Natural Foods
UNFI
$3.04B
$6.21M 2.15%
82,400
– –
MTZ icon
24
MasTec
MTZ
$22.7B
$5.17M 1.79%
157,948
– –
WOLF icon
25
Wolfspeed
WOLF
$1.04B
$4.97M 1.72%
79,500
-18,100
-19% -$1.12M
1
2 3 4

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AGF Investments America's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments America held 82 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AGF Investments America's Q4 2013 filing shows 6 new, 27 increased, 25 reduced and 6 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 141,100 shares worth $4.28M. The largest sale was Suncor Energy, an estimated $7.15M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.

  • AGF Investments America's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 141,100 shares worth $4.28M.
  • AGF Investments America added most to Praxair Inc in Q4 2013, an estimated $6.15M increase.
  • AGF Investments America's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $7.15M.
  • AGF Investments America fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $5.73M.
  • AGF Investments America's ten largest holdings make up 53% of its $289M portfolio in Q4 2013.
  • AGF Investments America opened 6 new positions and closed 6 in Q4 2013.
  • AGF Investments America's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on AGF Investments America's 13F filing for Q4 2013, filed 30 Jan 2014.