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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
+6.24%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.99M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.29%
Holding
86
New
5
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.17M
2
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
3
MDT icon
Medtronic
MDT
+$2.79M
4
WAB icon
Wabtec
WAB
+$2.3M
5
IDTI
Integrated Device Technology I
IDTI
+$2.27M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.38M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.63M
3
GRMN
Garmin
GRMN
+$3.53M
4
PX
Praxair Inc
PX
+$2.23M
5
CMI icon
Cummins
CMI
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Healthcare 13.33%
3 Technology 13.25%
4 Consumer Staples 12.01%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$10.3M 4.92%
76,900
– –
APTV icon
2
Aptiv
APTV
$12B
$10M 4.79%
126,000
– –
AYI icon
3
Acuity Brands
AYI
$9.83B
$9.72M 4.63%
57,800
-12,400
-18% -$1.95M
PLL
4
DELISTED
PALL CORP
PLL
$8.08M 3.85%
80,500
-13,400
-14% -$1.35M
ECL icon
5
Ecolab
ECL
$78.1B
$7.97M 3.8%
69,700
+15,000
+27% +$1.64M
HAIN icon
6
Hain Celestial
HAIN
$45M
$7.81M 3.72%
122,000
+32,600
+36% +$1.93M
ROP icon
7
Roper Technologies
ROP
$38.8B
$7.57M 3.61%
44,000
– –
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$7.08M 3.37%
91,600
+28,800
+46% +$2.24M
BAP icon
9
Credicorp
BAP
$31.8B
$7.07M 3.37%
50,290
+150
+0.3% +$22K
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$6.8M 3.24%
153,400
+8,900
+6% +$340K
WAB icon
11
Wabtec
WAB
$49.1B
$6.74M 3.21%
70,900
+25,500
+56% +$2.3M
XYL icon
12
Xylem
XYL
$27.3B
$5.68M 2.7%
162,100
– –
UNFI icon
13
United Natural Foods
UNFI
$3.08B
$5.65M 2.69%
73,300
-4,700
-6% -$368K
SEE
14
DELISTED
Sealed Air
SEE
$5.5M 2.62%
120,800
– –
SRCL
15
DELISTED
Stericycle Inc
SRCL
$5.38M 2.56%
+38,300
New +$5.17M
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$4.98M 2.37%
49,600
+19,000
+62% +$1.67M
FMX icon
17
Fomento Económico Mexicano
FMX
$43.6B
$4.95M 2.36%
52,970
+334
+0.6% +$29.8K
TS icon
18
Tenaris
TS
$28.9B
$4.71M 2.24%
168,153
-227
-0.1% -$6.48K
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.69M 2.24%
165,700
-16,700
-9% -$468K
WCN
20
Waste Connections
WCN
$42.2B
$4.48M 2.14%
139,650
-56,550
-29% -$1.73M
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.27M 2.04%
167,200
-22,300
-12% -$614K
GILD icon
22
Gilead Sciences
GILD
$162B
$4.17M 1.99%
42,500
– –
AMX icon
23
America Movil
AMX
$76.1B
$3.72M 1.77%
181,832
+1,000
+0.6% +$21.4K
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$3.68M 1.75%
153,300
– –
SCCO icon
25
Southern Copper
SCCO
$143B
$3.65M 1.74%
134,924
+64,984
+93% +$1.73M
1
2 3 4

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AGF Investments America's Q1 2015 Portfolio in Review

As of Q1 2015, AGF Investments America held 86 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q1 2015 filing shows 5 new, 35 increased, 17 reduced and 1 closed positions. Its largest new stake was Stericycle Inc: 38,300 shares worth $5.38M. The largest sale was Quanta Services, an estimated $6.38M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments America's largest Q1 2015 buy was Stericycle Inc: 38,300 shares worth $5.38M.
  • AGF Investments America added most to Wabtec in Q1 2015, an estimated $2.3M increase.
  • AGF Investments America's biggest Q1 2015 reduction was Quanta Services, cutting an estimated $6.38M.
  • AGF Investments America fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.63M.
  • AGF Investments America's ten largest holdings make up 39% of its $210M portfolio in Q1 2015.
  • AGF Investments America opened 5 new positions and closed 1 in Q1 2015.
  • AGF Investments America's portfolio value rose 5% quarter-over-quarter to $210M.

Based on AGF Investments America's 13F filing for Q1 2015, filed 11 May 2015.