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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
+8.13%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.01M
Cap. Flow
-$6.21M
Cap. Flow %
-2.55%
Top 10 Hldgs %
32.05%
Holding
73
New
2
Increased
43
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.92M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.8M
3
ROP icon
Roper Technologies
ROP
+$2.67M
4
APTV icon
Aptiv
APTV
+$1.2M
5
WCN
Waste Connections
WCN
+$775K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.85M
2
AYI icon
Acuity Brands
AYI
+$2.58M
3
KR icon
Kroger
KR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.09M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 13.77%
3 Healthcare 13.05%
4 Financials 11.14%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$243B
$9.57M 3.94%
62,339
-4,886
-7% -$747K
WCN
2
Waste Connections
WCN
$39.1B
$9.56M 3.93%
162,599
+13,920
+9% +$775K
XYL icon
3
Xylem
XYL
$25.1B
$8.31M 3.42%
165,471
-14,758
-8% -$719K
AOS icon
4
A.O. Smith
AOS
$7.74B
$7.93M 3.26%
154,987
– –
ECL icon
5
Ecolab
ECL
$76.2B
$7.91M 3.25%
63,073
+3,596
+6% +$440K
DHR icon
6
Danaher
DHR
$149B
$7.67M 3.15%
101,160
+2,017
+2% +$150K
IDXX icon
7
Idexx Laboratories
IDXX
$39.9B
$7.66M 3.15%
49,529
-11,389
-19% -$1.57M
ROP icon
8
Roper Technologies
ROP
$37.1B
$6.9M 2.84%
33,401
+13,340
+66% +$2.67M
APTV icon
9
Aptiv
APTV
$9.06B
$6.41M 2.63%
79,569
+16,031
+25% +$1.2M
JCI icon
10
Johnson Controls International
JCI
$85.4B
$6.04M 2.48%
143,470
– –
TREX icon
11
Trex
TREX
$4.42B
$5.94M 2.44%
342,252
-76,016
-18% -$1.31M
CB icon
12
Chubb
CB
$132B
$5.83M 2.4%
42,780
+746
+2% +$100K
APH icon
13
Amphenol
APH
$193B
$5.82M 2.39%
654,328
-93,952
-13% -$813K
HON icon
14
Honeywell
HON
$65.4B
$5.75M 2.36%
50,959
+888
+2% +$98.1K
EQIX icon
15
Equinix
EQIX
$101B
$5.52M 2.27%
13,780
– –
AYI icon
16
Acuity Brands
AYI
$8.97B
$5.28M 2.17%
25,900
-12,206
-32% -$2.58M
BEP icon
17
Brookfield Renewable
BEP
$8.9B
$5.03M 2.07%
318,819
– –
KR icon
18
Kroger
KR
$36.2B
$5.01M 2.06%
169,971
-74,360
-30% -$2.38M
JPM icon
19
JPMorgan Chase
JPM
$929B
$4.85M 1.99%
55,239
+994
+2% +$87.7K
MCO icon
20
Moody's
MCO
$80B
$4.79M 1.97%
42,738
+745
+2% +$79.9K
PM icon
21
Philip Morris
PM
$297B
$4.75M 1.95%
42,091
-6,768
-14% -$698K
TRMB icon
22
Trimble
TRMB
$13.4B
$4.63M 1.91%
144,781
-18,782
-11% -$581K
WM icon
23
Waste Management
WM
$85.3B
$4.58M 1.88%
62,859
+1,095
+2% +$78.1K
NKE icon
24
Nike
NKE
$53.9B
$4.24M 1.74%
75,999
-20,286
-21% -$1.12M
CMI icon
25
Cummins
CMI
$72.1B
$4.13M 1.7%
27,315
– –
1
2 3

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AGF Investments America's Q1 2017 Portfolio in Review

As of Q1 2017, AGF Investments America held 73 positions worth $243M, up 3.8% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. AGF Investments America opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q1 2017 buy was Analog Devices: 49,884 shares worth $4.09M.
  • AGF Investments America added most to Roper Technologies in Q1 2017, an estimated $2.67M increase.
  • AGF Investments America's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $2.85M.
  • AGF Investments America's ten largest holdings make up 32% of its $243M portfolio in Q1 2017.
  • AGF Investments America opened 2 new positions and closed 0 in Q1 2017.
  • AGF Investments America's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on AGF Investments America's 13F filing for Q1 2017, filed 8 May 2017.