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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
+1.34%
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
Cap. Flow
-$13.4M
Cap. Flow %
-6.78%
Top 10 Hldgs %
41.2%
Holding
87
New
2
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.42M
2
JCI icon
Johnson Controls International
JCI
+$3.34M
3
APH icon
Amphenol
APH
+$2.5M
4
TREX icon
Trex
TREX
+$1.38M
5
WAB icon
Wabtec
WAB
+$452K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.84M
2
UNFI icon
United Natural Foods
UNFI
+$3.65M
3
CWEN icon
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
AYI icon
1
Acuity Brands
AYI
$9.99B
$10.4M 5.24%
57,800
– –
APTV icon
2
Aptiv
APTV
$12.3B
$10.2M 5.16%
120,400
-5,600
-4% -$479K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$9.98M 5.03%
76,900
– –
ECL icon
4
Ecolab
ECL
$79.8B
$7.92M 3.99%
70,035
+335
+0.5% +$38.5K
ROP icon
5
Roper Technologies
ROP
$40.4B
$7.59M 3.82%
44,000
– –
HAIN icon
6
Hain Celestial
HAIN
$44.6M
$7.37M 3.71%
111,847
-10,153
-8% -$641K
BAP icon
7
Credicorp
BAP
$30.5B
$7.23M 3.64%
52,061
+1,771
+4% +$259K
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$7.15M 3.6%
146,200
-7,200
-5% -$337K
WAB icon
9
Wabtec
WAB
$49.3B
$7.12M 3.58%
75,500
+4,600
+6% +$452K
JCI icon
10
Johnson Controls International
JCI
$85.1B
$6.8M 3.42%
131,049
+62,385
+91% +$3.34M
SEE
11
DELISTED
Sealed Air
SEE
$6.21M 3.13%
120,800
– –
XYL icon
12
Xylem
XYL
$28.5B
$6.01M 3.03%
162,100
– –
IDXX icon
13
Idexx Laboratories
IDXX
$44.9B
$5.88M 2.96%
91,600
– –
KR icon
14
Kroger
KR
$36.7B
$5.41M 2.72%
+149,142
New +$5.42M
GILD icon
15
Gilead Sciences
GILD
$165B
$4.98M 2.51%
42,500
– –
NXPI icon
16
NXP Semiconductors
NXPI
$60.8B
$4.87M 2.45%
49,600
– –
SRCL
17
DELISTED
Stericycle Inc
SRCL
$4.85M 2.44%
36,200
-2,100
-5% -$288K
FMX icon
18
Fomento Económico Mexicano
FMX
$41.2B
$4.76M 2.4%
53,470
+500
+0.9% +$46.4K
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.7M 2.37%
165,700
– –
TS icon
20
Tenaris
TS
$28.2B
$4.59M 2.31%
169,753
+1,600
+1% +$47.7K
AMX icon
21
America Movil
AMX
$74.6B
$3.91M 1.97%
183,632
+1,800
+1% +$37.9K
WCN
22
Waste Connections
WCN
$43.6B
$3.77M 1.9%
120,150
-19,500
-14% -$621K
SCCO icon
23
Southern Copper
SCCO
$138B
$3.71M 1.87%
136,111
+1,187
+0.9% +$33.9K
TREX icon
24
Trex
TREX
$4.4B
$3.69M 1.86%
298,800
+107,600
+56% +$1.38M
CMI icon
25
Cummins
CMI
$83.6B
$3.65M 1.84%
27,800
+2,300
+9% +$316K
1
2 3 4

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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 $13.4M 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.