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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
TMO icon
1
Thermo Fisher Scientific
TMO
$210B
$9.4M 5.96%
76,900
– –
AYI icon
2
Acuity Brands
AYI
$10B
$9.07M 5.75%
51,657
-6,143
-11% -$1.19M
ECL icon
3
Ecolab
ECL
$77.6B
$7.73M 4.9%
70,475
+440
+0.6% +$49.2K
IDXX icon
4
Idexx Laboratories
IDXX
$43.6B
$7.13M 4.52%
96,101
+4,501
+5% +$322K
KR icon
5
Kroger
KR
$35.4B
$6.73M 4.27%
186,616
+37,474
+25% +$1.39M
WAB icon
6
Wabtec
WAB
$49.4B
$6.65M 4.22%
75,553
+53
+0.1% +$5.05K
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$6.32M 4.01%
157,510
+11,310
+8% +$540K
SEE
8
DELISTED
Sealed Air
SEE
$6.09M 3.86%
129,899
+9,099
+8% +$470K
JCI icon
9
Johnson Controls International
JCI
$88B
$5.68M 3.6%
131,049
– –
HAIN icon
10
Hain Celestial
HAIN
$44.5M
$5.44M 3.45%
105,481
-6,366
-6% -$403K
ROP icon
11
Roper Technologies
ROP
$38.4B
$5.37M 3.4%
34,256
-9,744
-22% -$1.61M
XYL icon
12
Xylem
XYL
$27.2B
$5.33M 3.37%
162,100
– –
BAP icon
13
Credicorp
BAP
$32B
$5.14M 3.26%
48,375
-3,686
-7% -$446K
APTV icon
14
Aptiv
APTV
$11.8B
$4.53M 2.87%
59,511
-60,889
-51% -$4.68M
FMX icon
15
Fomento Económico Mexicano
FMX
$43.3B
$4.44M 2.81%
49,714
-3,756
-7% -$334K
NKE icon
16
Nike
NKE
$61.8B
$3.98M 2.52%
+64,712
New +$3.66M
WCN
17
Waste Connections
WCN
$42.1B
$3.89M 2.47%
120,150
– –
TS icon
18
Tenaris
TS
$28.8B
$3.81M 2.41%
157,842
-11,911
-7% -$302K
TREX icon
19
Trex
TREX
$4.46B
$3.78M 2.4%
453,912
+155,112
+52% +$1.59M
AOS icon
20
A.O. Smith
AOS
$8.23B
$3.33M 2.11%
+102,144
New +$3.49M
APH icon
21
Amphenol
APH
$199B
$3.32M 2.1%
260,320
+86,044
+49% +$1.16M
CMI icon
22
Cummins
CMI
$88B
$3.26M 2.06%
30,007
+2,207
+8% +$273K
SCCO icon
23
Southern Copper
SCCO
$142B
$3.14M 1.99%
126,625
-9,486
-7% -$241K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.4B
$3M 1.9%
53,144
-4,077
-7% -$264K
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.88M 1.83%
151,008
-14,692
-9% -$347K
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.