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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
+5.68%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$9.47M
Cap. Flow
-$208K
Cap. Flow %
-0.09%
Top 10 Hldgs %
35.83%
Holding
70
New
1
Increased
43
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.57M
2
ECL icon
Ecolab
ECL
+$2.03M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.56M
4
KR icon
Kroger
KR
+$1.35M
5
ALB icon
Albemarle
ALB
+$1.31M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.56M
2
HAIN icon
Hain Celestial
HAIN
+$2.39M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.96M
4
FSLR icon
First Solar
FSLR
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$841K

Sector Composition

Rank Sector Weight
1 Industrials 28.56%
2 Consumer Staples 14.03%
3 Healthcare 14.02%
4 Financials 11.3%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$11.4M 4.94%
71,500
– –
AYI icon
2
Acuity Brands
AYI
$9.99B
$11.2M 4.88%
42,469
– –
XYL icon
3
Xylem
XYL
$28.5B
$9.45M 4.1%
180,229
-8,083
-4% -$396K
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$8.21M 3.57%
150,916
-35,650
-19% -$1.96M
IDXX icon
5
Idexx Laboratories
IDXX
$44.9B
$7.5M 3.26%
66,541
-6,678
-9% -$704K
TREX icon
6
Trex
TREX
$4.4B
$7.38M 3.21%
502,940
-37,284
-7% -$520K
ECL icon
7
Ecolab
ECL
$79.8B
$7.24M 3.14%
59,477
+16,819
+39% +$2.03M
AOS icon
8
A.O. Smith
AOS
$8.55B
$6.74M 2.93%
136,516
– –
KR icon
9
Kroger
KR
$36.7B
$6.71M 2.91%
225,967
+40,714
+22% +$1.35M
WCN
10
Waste Connections
WCN
$43.6B
$6.67M 2.89%
133,836
+6,346
+5% +$320K
DHR icon
11
Danaher
DHR
$138B
$6.24M 2.71%
89,846
+13,938
+18% +$988K
JCI icon
12
Johnson Controls International
JCI
$85.1B
$5.64M 2.45%
121,157
-17,297
-12% -$802K
BEP icon
13
Brookfield Renewable
BEP
$9.6B
$5.22M 2.27%
318,819
+6,042
+2% +$98.7K
CB icon
14
Chubb
CB
$140B
$5.22M 2.26%
41,511
+147
+0.4% +$18.7K
HON icon
15
Honeywell
HON
$76.4B
$5.21M 2.26%
49,717
+176
+0.4% +$18.4K
NKE icon
16
Nike
NKE
$64.1B
$5.07M 2.2%
96,285
– –
PM icon
17
Philip Morris
PM
$309B
$4.69M 2.04%
48,252
+172
+0.4% +$17.2K
APTV icon
18
Aptiv
APTV
$12.3B
$4.53M 1.97%
63,538
+4,027
+7% +$272K
MCO icon
19
Moody's
MCO
$83.7B
$4.49M 1.95%
41,472
+148
+0.4% +$15.6K
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.12M 1.79%
183,280
– –
MO icon
21
Altria Group
MO
$125B
$4.09M 1.78%
64,736
+230
+0.4% +$15.3K
APH icon
22
Amphenol
APH
$185B
$3.89M 1.69%
239,592
+62,524
+35% +$950K
WM icon
23
Waste Management
WM
$95B
$3.89M 1.69%
60,998
+295
+0.5% +$19.3K
EQIX icon
24
Equinix
EQIX
$99.4B
$3.75M 1.63%
10,413
+6,938
+200% +$2.57M
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.7M 1.61%
158,499
– –
1
2 3

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AGF Investments America's Q3 2016 Portfolio in Review

As of Q3 2016, AGF Investments America held 70 positions worth $230M, up 4.3% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. AGF Investments America opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AGF Investments America's largest Q3 2016 buy was Albemarle: 15,857 shares worth $1.36M.
  • AGF Investments America added most to Equinix in Q3 2016, an estimated $2.57M increase.
  • AGF Investments America's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.56M.
  • AGF Investments America fully exited Tesla in Q3 2016, selling an estimated $480K.
  • AGF Investments America's ten largest holdings make up 36% of its $230M portfolio in Q3 2016.
  • AGF Investments America opened 1 new position and closed 1 in Q3 2016.
  • AGF Investments America's portfolio value rose 4.3% quarter-over-quarter to $230M.

Based on AGF Investments America's 13F filing for Q3 2016, filed 24 Oct 2016.