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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
+9.19%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.6M
Cap. Flow
-$30M
Cap. Flow %
-21.87%
Top 10 Hldgs %
52.22%
Holding
77
New
2
Increased
8
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.41M
2
MBLY
Mobileye N.V.
MBLY
+$2.31M
3
NKE icon
Nike
NKE
+$1.56M
4
AOS icon
A.O. Smith
AOS
+$1.3M
5
WCN
Waste Connections
WCN
+$1.28M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.62M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.21M
3
TS icon
Tenaris
TS
+$3.68M
4
WAB icon
Wabtec
WAB
+$3.35M
5
AMX icon
America Movil
AMX
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 31.13%
2 Consumer Staples 14.91%
3 Healthcare 14.56%
4 Consumer Discretionary 12.58%
5 Technology 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10B
$10.8M 7.89%
46,299
-5,358
-10% -$1.16M
TMO icon
2
Thermo Fisher Scientific
TMO
$210B
$10.3M 7.52%
72,750
-4,150
-5% -$554K
KR icon
3
Kroger
KR
$35.6B
$8.24M 6%
196,940
+10,324
+6% +$400K
ECL icon
4
Ecolab
ECL
$77.7B
$7.19M 5.24%
62,862
-7,613
-11% -$895K
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$6.55M 4.77%
168,334
+10,824
+7% +$438K
XYL icon
6
Xylem
XYL
$27.3B
$5.92M 4.31%
162,100
– –
WCN
7
Waste Connections
WCN
$42.2B
$5.85M 4.27%
155,925
+35,775
+30% +$1.28M
SEE
8
DELISTED
Sealed Air
SEE
$5.79M 4.22%
129,899
– –
NKE icon
9
Nike
NKE
$62.2B
$5.55M 4.05%
88,834
+24,122
+37% +$1.56M
JCI icon
10
Johnson Controls International
JCI
$87.8B
$5.42M 3.95%
131,049
– –
IDXX icon
11
Idexx Laboratories
IDXX
$43.5B
$5.34M 3.89%
73,219
-22,882
-24% -$1.63M
AOS icon
12
A.O. Smith
AOS
$8.24B
$5.23M 3.81%
136,516
+34,372
+34% +$1.3M
TREX icon
13
Trex
TREX
$4.48B
$5.14M 3.74%
540,224
+86,312
+19% +$865K
APTV icon
14
Aptiv
APTV
$11.7B
$5.1M 3.72%
59,511
– –
ROP icon
15
Roper Technologies
ROP
$38.6B
$5.03M 3.66%
26,496
-7,760
-23% -$1.42M
HAIN icon
16
Hain Celestial
HAIN
$44.6M
$4.26M 3.1%
105,481
– –
APH icon
17
Amphenol
APH
$199B
$3.4M 2.48%
260,320
– –
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.16M 2.3%
151,008
– –
FSLR icon
19
First Solar
FSLR
$22.6B
$2.84M 2.07%
43,051
+19,014
+79% +$1.07M
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$2.62M 1.91%
99,534
-15,766
-14% -$404K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.54M 1.85%
134,400
– –
DHR icon
22
Danaher
DHR
$136B
$2.41M 1.75%
+38,545
New +$2.41M
WAB icon
23
Wabtec
WAB
$49.4B
$2.39M 1.74%
33,633
-41,920
-55% -$3.35M
BEP icon
24
Brookfield Renewable
BEP
$9.81B
$2.36M 1.72%
169,073
– –
MBLY
25
DELISTED
Mobileye N.V.
MBLY
$2.19M 1.6%
+51,770
New +$2.31M
1
2 3 4

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AGF Investments America's Q4 2015 Portfolio in Review

As of Q4 2015, AGF Investments America held 77 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGF Investments America withdrew a net $30M in Q4 2015, closing 37 positions and reducing 17 holdings. Its most notable exit was America Movil, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AGF Investments America opened a new position in Danaher worth $2.41M.

  • AGF Investments America's largest Q4 2015 buy was Danaher: 38,545 shares worth $2.41M.
  • AGF Investments America added most to Nike in Q4 2015, an estimated $1.56M increase.
  • AGF Investments America's biggest Q4 2015 reduction was Credicorp, cutting an estimated $4.62M.
  • AGF Investments America fully exited America Movil in Q4 2015, selling an estimated $2.82M.
  • AGF Investments America's ten largest holdings make up 52% of its $137M portfolio in Q4 2015.
  • AGF Investments America opened 2 new positions and closed 37 in Q4 2015.
  • AGF Investments America's portfolio value fell 13% quarter-over-quarter to $137M.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.