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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
+5.83%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$85M
Cap. Flow
+$77.4M
Cap. Flow %
35.03%
Top 10 Hldgs %
34.64%
Holding
71
New
39
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.1M
2
HON icon
Honeywell
HON
+$5.09M
3
PM icon
Philip Morris
PM
+$4.8M
4
MO icon
Altria Group
MO
+$4.13M
5
MCO icon
Moody's
MCO
+$3.99M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.03M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
SEE
Sealed Air
SEE
+$928K
4
WCN
Waste Connections
WCN
+$840K
5
APH icon
Amphenol
APH
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Consumer Staples 16.24%
3 Healthcare 13.69%
4 Financials 10.82%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$10.6M 4.78%
71,500
– –
AYI icon
2
Acuity Brands
AYI
$10.3B
$10.5M 4.77%
42,469
-1,591
-4% -$397K
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$8.76M 3.97%
186,566
– –
XYL icon
4
Xylem
XYL
$29.7B
$8.41M 3.81%
188,312
– –
KR icon
5
Kroger
KR
$36.3B
$6.82M 3.09%
185,253
– –
IDXX icon
6
Idexx Laboratories
IDXX
$44.9B
$6.8M 3.08%
73,219
– –
JCI icon
7
Johnson Controls International
JCI
$85.6B
$6.42M 2.91%
138,454
+18,509
+15% +$816K
WCN
8
Waste Connections
WCN
$42.7B
$6.12M 2.77%
127,490
-18,468
-13% -$840K
TREX icon
9
Trex
TREX
$4.57B
$6.07M 2.75%
540,224
– –
AOS icon
10
A.O. Smith
AOS
$8.82B
$6.01M 2.72%
136,516
– –
CB icon
11
Chubb
CB
$141B
$5.41M 2.45%
+41,364
New +$5.1M
HAIN icon
12
Hain Celestial
HAIN
$44.8M
$5.4M 2.45%
108,572
+3,091
+3% +$143K
NKE icon
13
Nike
NKE
$63.9B
$5.32M 2.41%
96,285
– –
HON icon
14
Honeywell
HON
$78.3B
$5.18M 2.34%
+49,541
New +$5.09M
DHR icon
15
Danaher
DHR
$140B
$5.15M 2.33%
75,908
+20,928
+38% +$1.37M
ECL icon
16
Ecolab
ECL
$79.6B
$5.06M 2.29%
42,658
– –
SEE
17
DELISTED
Sealed Air
SEE
$5.05M 2.29%
109,957
-19,418
-15% -$928K
BEP icon
18
Brookfield Renewable
BEP
$9.7B
$4.96M 2.25%
312,777
+80,969
+35% +$1.27M
PM icon
19
Philip Morris
PM
$312B
$4.89M 2.21%
+48,080
New +$4.8M
MO icon
20
Altria Group
MO
$125B
$4.45M 2.01%
+64,506
New +$4.13M
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.21M 1.91%
183,280
– –
WM icon
22
Waste Management
WM
$96.1B
$4.02M 1.82%
+60,703
New +$3.67M
MCO icon
23
Moody's
MCO
$83.9B
$3.87M 1.75%
+41,324
New +$3.99M
APTV icon
24
Aptiv
APTV
$12.6B
$3.73M 1.69%
59,511
– –
ROP icon
25
Roper Technologies
ROP
$38.7B
$3.49M 1.58%
20,475
– –
1
2 3

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AGF Investments America's Q2 2016 Portfolio in Review

As of Q2 2016, AGF Investments America held 71 positions worth $221M, up 63% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments America deployed $77.4M of net new capital in Q2 2016, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was Chubb: 41,364 shares worth $5.41M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $928K trimmed.

  • AGF Investments America's largest Q2 2016 buy was Chubb: 41,364 shares worth $5.41M.
  • AGF Investments America added most to Danaher in Q2 2016, an estimated $1.37M increase.
  • AGF Investments America's biggest Q2 2016 reduction was Sealed Air, cutting an estimated $928K.
  • AGF Investments America fully exited Integrated Device Technology I in Q2 2016, selling an estimated $2.03M.
  • AGF Investments America's ten largest holdings make up 35% of its $221M portfolio in Q2 2016.
  • AGF Investments America opened 39 new positions and closed 2 in Q2 2016.
  • AGF Investments America's portfolio value rose 63% quarter-over-quarter to $221M.

Based on AGF Investments America's 13F filing for Q2 2016, filed 1 Aug 2016.