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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
+5.69%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$11.8M
Cap. Flow
-$117K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.11%
Holding
73
New
–
Increased
52
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.39M
2
DHR icon
Danaher
DHR
+$2.24M
3
CMI icon
Cummins
CMI
+$1.76M
4
MPWR icon
Monolithic Power Systems
MPWR
+$975K
5
WAB icon
Wabtec
WAB
+$966K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$3.92M
2
AYI icon
Acuity Brands
AYI
+$2.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 13.79%
3 Technology 13.05%
4 Financials 11.93%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.7B
$10.5M 4.11%
162,598
-1
-0% -$62
DHR icon
2
Danaher
DHR
$138B
$9.81M 3.85%
131,092
+29,932
+30% +$2.24M
XYL icon
3
Xylem
XYL
$28.6B
$9.17M 3.6%
165,471
– –
AOS icon
4
A.O. Smith
AOS
$8.61B
$8.73M 3.42%
154,987
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$8.53M 3.35%
48,911
-13,428
-22% -$2.26M
ROP icon
6
Roper Technologies
ROP
$37.1B
$8.31M 3.26%
35,892
+2,491
+7% +$551K
ECL icon
7
Ecolab
ECL
$76.4B
$7.09M 2.78%
53,375
-9,698
-15% -$1.25M
APTV icon
8
Aptiv
APTV
$12.2B
$6.97M 2.73%
79,569
– –
CB icon
9
Chubb
CB
$139B
$6.45M 2.53%
44,330
+1,550
+4% +$218K
IDXX icon
10
Idexx Laboratories
IDXX
$43.9B
$6.37M 2.5%
39,429
-10,100
-20% -$1.64M
HON icon
11
Honeywell
HON
$77.9B
$6.36M 2.49%
52,806
+1,847
+4% +$218K
CMI icon
12
Cummins
CMI
$91.3B
$6.27M 2.46%
38,653
+11,338
+42% +$1.76M
EQIX icon
13
Equinix
EQIX
$103B
$5.91M 2.32%
13,780
– –
WAB icon
14
Wabtec
WAB
$50.8B
$5.83M 2.29%
63,705
+11,587
+22% +$966K
TREX icon
15
Trex
TREX
$4.57B
$5.79M 2.27%
342,252
– –
TRMB icon
16
Trimble
TRMB
$13B
$5.74M 2.25%
160,777
+15,996
+11% +$555K
BEP icon
17
Brookfield Renewable
BEP
$9.74B
$5.7M 2.24%
335,391
+16,572
+5% +$278K
MDT icon
18
Medtronic
MDT
$108B
$5.65M 2.21%
63,612
+28,356
+80% +$2.39M
APH icon
19
Amphenol
APH
$184B
$5.6M 2.19%
303,300
-23,864
-7% -$436K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$5.31M 2.08%
122,436
-21,034
-15% -$880K
JPM icon
21
JPMorgan Chase
JPM
$947B
$5.23M 2.05%
57,207
+1,968
+4% +$170K
PM icon
22
Philip Morris
PM
$305B
$5.12M 2.01%
43,616
+1,525
+4% +$177K
MPWR icon
23
Monolithic Power Systems
MPWR
$65.8B
$5.12M 2.01%
53,083
+10,229
+24% +$975K
MCO icon
24
Moody's
MCO
$84.2B
$4.93M 1.93%
40,521
-2,217
-5% -$259K
WM icon
25
Waste Management
WM
$95.5B
$4.78M 1.87%
65,137
+2,278
+4% +$166K
1
2 3

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AGF Investments America's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments America held 73 positions worth $255M, up 4.9% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. AGF Investments America opened no new positions and exited 3, leaving the 73-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 Healthcare and Technology.

  • AGF Investments America added most to Medtronic in Q2 2017, an estimated $2.39M increase.
  • AGF Investments America's biggest Q2 2017 reduction was Acuity Brands, cutting an estimated $2.28M.
  • AGF Investments America fully exited Mobileye N.V. in Q2 2017, selling an estimated $3.92M.
  • AGF Investments America's ten largest holdings make up 32% of its $255M portfolio in Q2 2017.
  • AGF Investments America opened 0 new positions and closed 3 in Q2 2017.
  • AGF Investments America's portfolio value rose 4.9% quarter-over-quarter to $255M.

Based on AGF Investments America's 13F filing for Q2 2017, filed 9 Aug 2017.