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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
+5.79%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$6.8M
Cap. Flow
-$4.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.02%
Holding
72
New
2
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.34M
2
CMI icon
Cummins
CMI
+$1.22M
3
FSLR icon
First Solar
FSLR
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$790K
5
ALB icon
Albemarle
ALB
+$578K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.35M
2
WAB icon
Wabtec
WAB
+$1.81M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$814K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 29.68%
2 Technology 14.82%
3 Healthcare 13.17%
4 Financials 12.09%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.7B
$11.4M 4.34%
162,598
– –
XYL icon
2
Xylem
XYL
$29.7B
$10.4M 3.96%
165,471
– –
DHR icon
3
Danaher
DHR
$140B
$9.97M 3.81%
131,092
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$9.25M 3.53%
48,911
– –
AOS icon
5
A.O. Smith
AOS
$8.82B
$9.21M 3.52%
154,987
– –
ROP icon
6
Roper Technologies
ROP
$38.7B
$8.74M 3.34%
35,892
– –
APTV icon
7
Aptiv
APTV
$12.6B
$7.83M 2.99%
79,569
– –
CMI icon
8
Cummins
CMI
$88.5B
$7.77M 2.97%
46,215
+7,562
+20% +$1.22M
TREX icon
9
Trex
TREX
$4.57B
$7.71M 2.94%
342,252
– –
ECL icon
10
Ecolab
ECL
$79.6B
$6.87M 2.62%
53,375
– –
HON icon
11
Honeywell
HON
$78.3B
$6.85M 2.61%
53,465
+659
+1% +$81.7K
APH icon
12
Amphenol
APH
$177B
$6.42M 2.45%
303,300
– –
TRMB icon
13
Trimble
TRMB
$13.6B
$6.31M 2.41%
160,777
– –
EQIX icon
14
Equinix
EQIX
$102B
$6.15M 2.35%
13,780
– –
BEP icon
15
Brookfield Renewable
BEP
$9.7B
$5.99M 2.29%
335,391
– –
ALB icon
16
Albemarle
ALB
$13.3B
$5.72M 2.18%
41,932
+4,864
+13% +$578K
MCO icon
17
Moody's
MCO
$83.9B
$5.71M 2.18%
41,027
+506
+1% +$66.5K
CB icon
18
Chubb
CB
$141B
$5.66M 2.16%
39,721
-4,609
-10% -$667K
MPWR icon
19
Monolithic Power Systems
MPWR
$63B
$5.66M 2.16%
53,083
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$5.53M 2.11%
57,920
+713
+1% +$65.8K
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$5.33M 2.04%
34,281
-5,148
-13% -$814K
WM icon
22
Waste Management
WM
$96.1B
$5.16M 1.97%
65,949
+812
+1% +$61.7K
MDT icon
23
Medtronic
MDT
$111B
$4.95M 1.89%
63,612
– –
PM icon
24
Philip Morris
PM
$312B
$4.9M 1.87%
44,160
+544
+1% +$63.3K
NOC icon
25
Northrop Grumman
NOC
$78B
$4.84M 1.85%
16,821
+209
+1% +$56.3K
1
2 3

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AGF Investments America's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments America held 72 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. AGF Investments America opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • AGF Investments America's largest Q3 2017 buy was NVIDIA: 322,360 shares worth $1.44M.
  • AGF Investments America added most to Cummins in Q3 2017, an estimated $1.22M increase.
  • AGF Investments America's biggest Q3 2017 reduction was Wabtec, cutting an estimated $1.81M.
  • AGF Investments America fully exited Kroger in Q3 2017, selling an estimated $4.35M.
  • AGF Investments America's ten largest holdings make up 34% of its $262M portfolio in Q3 2017.
  • AGF Investments America opened 2 new positions and closed 1 in Q3 2017.
  • AGF Investments America's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on AGF Investments America's 13F filing for Q3 2017, filed 9 Nov 2017.