We are live on ! Find out more
AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.42M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
53.55%
Holding
40
New
–
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$980K
2
XYL icon
Xylem
XYL
+$965K
3
BEP icon
Brookfield Renewable
BEP
+$888K
4
MDT icon
Medtronic
MDT
+$854K
5
WWAV
The WhiteWave Foods Company
WWAV
+$693K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.15M
2
WAB icon
Wabtec
WAB
+$1.13M
3
ROP icon
Roper Technologies
ROP
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$603K
5
BAP icon
Credicorp
BAP
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 32.07%
2 Healthcare 15.83%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.79%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$10.1M 7.45%
71,500
-1,250
-2% -$168K
AYI icon
2
Acuity Brands
AYI
$9.83B
$9.61M 7.08%
44,060
-2,239
-5% -$462K
XYL icon
3
Xylem
XYL
$27.3B
$7.7M 5.67%
188,312
+26,212
+16% +$965K
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$7.58M 5.58%
186,566
+18,232
+11% +$693K
KR icon
5
Kroger
KR
$35.4B
$7.09M 5.22%
185,253
-11,687
-6% -$451K
TREX icon
6
Trex
TREX
$4.51B
$6.47M 4.77%
540,224
– –
WCN
7
Waste Connections
WCN
$42.2B
$6.29M 4.63%
145,958
-9,967
-6% -$402K
SEE
8
DELISTED
Sealed Air
SEE
$6.21M 4.57%
129,375
-524
-0.4% -$22.9K
NKE icon
9
Nike
NKE
$61.9B
$5.92M 4.36%
96,285
+7,451
+8% +$450K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$5.74M 4.22%
73,219
– –
AOS icon
11
A.O. Smith
AOS
$8.17B
$5.21M 3.84%
136,516
– –
JCI icon
12
Johnson Controls International
JCI
$88.8B
$4.89M 3.6%
119,945
-11,104
-8% -$424K
ECL icon
13
Ecolab
ECL
$78.1B
$4.76M 3.5%
42,658
-20,204
-32% -$2.15M
APTV icon
14
Aptiv
APTV
$12B
$4.46M 3.29%
59,511
– –
HAIN icon
15
Hain Celestial
HAIN
$45M
$4.32M 3.18%
105,481
– –
ROP icon
16
Roper Technologies
ROP
$38.8B
$3.74M 2.76%
20,475
-6,021
-23% -$1.04M
BEP icon
17
Brookfield Renewable
BEP
$9.97B
$3.73M 2.75%
231,808
+62,735
+37% +$888K
DHR icon
18
Danaher
DHR
$137B
$3.5M 2.58%
54,980
+16,435
+43% +$980K
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.5M 2.57%
183,280
+32,272
+21% +$580K
FSLR icon
20
First Solar
FSLR
$22.7B
$3.4M 2.5%
49,580
+6,529
+15% +$438K
APH icon
21
Amphenol
APH
$198B
$3.15M 2.32%
217,888
-42,432
-16% -$551K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.05M 2.24%
158,499
+24,099
+18% +$432K
MDT icon
23
Medtronic
MDT
$109B
$2.13M 1.57%
28,418
+11,344
+66% +$854K
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
$2.03M 1.5%
99,534
– –
CMI icon
25
Cummins
CMI
$87.5B
$2M 1.47%
18,193
-3,977
-18% -$385K
1
2

Similar funds

A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

AGF Investments America's Q1 2016 Portfolio in Review

As of Q1 2016, AGF Investments America held 40 positions worth $136M, down 1% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AGF Investments America's Q1 2016 filing shows 10 increased, 11 reduced and 8 closed positions. The largest sale was Ecolab, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AGF Investments America added most to Danaher in Q1 2016, an estimated $980K increase.
  • AGF Investments America's biggest Q1 2016 reduction was Ecolab, cutting an estimated $2.15M.
  • AGF Investments America fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $603K.
  • AGF Investments America's ten largest holdings make up 54% of its $136M portfolio in Q1 2016.
  • AGF Investments America opened 0 new positions and closed 8 in Q1 2016.
  • AGF Investments America's portfolio value fell 1% quarter-over-quarter to $136M.

Based on AGF Investments America's 13F filing for Q1 2016, filed 2 May 2016.