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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
+0.38%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.88M
Cap. Flow
+$5.14M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.5%
Holding
72
New
3
Increased
45
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.06M
2
APH icon
Amphenol
APH
+$2.24M
3
TRMB icon
Trimble
TRMB
+$1.97M
4
EQIX icon
Equinix
EQIX
+$1.18M
5
ALB icon
Albemarle
ALB
+$1.06M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$3.35M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.88M
3
TREX icon
Trex
TREX
+$1.32M
4
UNM icon
Unum
UNM
+$1.28M
5
AYI icon
Acuity Brands
AYI
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Consumer Staples 12.99%
3 Healthcare 12.82%
4 Financials 10.96%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$9.48M 4.05%
67,225
-4,275
-6% -$630K
XYL icon
2
Xylem
XYL
$28.5B
$8.93M 3.81%
180,229
– –
AYI icon
3
Acuity Brands
AYI
$9.99B
$8.8M 3.76%
38,106
-4,363
-10% -$1.06M
KR icon
4
Kroger
KR
$36.7B
$8.43M 3.6%
244,331
+18,364
+8% +$599K
WCN
5
Waste Connections
WCN
$43.6B
$7.79M 3.33%
148,679
+14,843
+11% +$750K
AOS icon
6
A.O. Smith
AOS
$8.55B
$7.34M 3.13%
154,987
+18,471
+14% +$891K
IDXX icon
7
Idexx Laboratories
IDXX
$44.9B
$7.14M 3.05%
60,918
-5,623
-8% -$642K
ECL icon
8
Ecolab
ECL
$79.8B
$6.97M 2.98%
59,477
– –
DHR icon
9
Danaher
DHR
$138B
$6.84M 2.92%
99,143
+9,297
+10% +$646K
TREX icon
10
Trex
TREX
$4.4B
$6.73M 2.88%
418,268
-84,672
-17% -$1.32M
APH icon
11
Amphenol
APH
$185B
$6.29M 2.68%
374,140
+134,548
+56% +$2.24M
JCI icon
12
Johnson Controls International
JCI
$85.1B
$5.91M 2.52%
143,470
+22,313
+18% +$977K
CB icon
13
Chubb
CB
$140B
$5.55M 2.37%
42,034
+523
+1% +$66.7K
HON icon
14
Honeywell
HON
$76.4B
$5.24M 2.24%
50,071
+354
+0.7% +$36K
BEP icon
15
Brookfield Renewable
BEP
$9.6B
$5.04M 2.15%
318,819
– –
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$4.99M 2.13%
89,749
-61,167
-41% -$3.35M
TRMB icon
17
Trimble
TRMB
$13.6B
$4.93M 2.11%
163,563
+68,873
+73% +$1.97M
EQIX icon
18
Equinix
EQIX
$99.4B
$4.92M 2.1%
13,780
+3,367
+32% +$1.18M
NKE icon
19
Nike
NKE
$64.1B
$4.89M 2.09%
96,285
– –
JPM icon
20
JPMorgan Chase
JPM
$916B
$4.68M 2%
54,245
+674
+1% +$51.4K
PM icon
21
Philip Morris
PM
$309B
$4.47M 1.91%
48,859
+607
+1% +$56.2K
WM icon
22
Waste Management
WM
$95B
$4.38M 1.87%
61,764
+766
+1% +$51.2K
APTV icon
23
Aptiv
APTV
$12.3B
$4.28M 1.83%
63,538
– –
MCO icon
24
Moody's
MCO
$83.7B
$3.96M 1.69%
41,993
+521
+1% +$52.6K
MO icon
25
Altria Group
MO
$125B
$3.75M 1.6%
55,518
-9,218
-14% -$594K
1
2 3

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AGF Investments America's Q4 2016 Portfolio in Review

As of Q4 2016, AGF Investments America held 72 positions worth $234M, up 1.7% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q4 2016 filing shows 3 new, 45 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 13,910 shares worth $1M. The largest sale was The WhiteWave Foods Company, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AGF Investments America's largest Q4 2016 buy was iShares MSCI Thailand ETF: 13,910 shares worth $1M.
  • AGF Investments America added most to Wabtec in Q4 2016, an estimated $3.06M increase.
  • AGF Investments America's biggest Q4 2016 reduction was The WhiteWave Foods Company, cutting an estimated $3.35M.
  • AGF Investments America fully exited NXP Semiconductors in Q4 2016, selling an estimated $2.88M.
  • AGF Investments America's ten largest holdings make up 34% of its $234M portfolio in Q4 2016.
  • AGF Investments America opened 3 new positions and closed 1 in Q4 2016.
  • AGF Investments America's portfolio value rose 1.7% quarter-over-quarter to $234M.

Based on AGF Investments America's 13F filing for Q4 2016, filed 1 Feb 2017.