Agf Investments America Inc (1591590) Portfolio


Number of Companies: 56
Inflow: $63,964 K
Outflow: $-12,953 K
Net Flow: $51,010 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 44,515 New Holding 44,515 $116.32 $5,177 $5,177
3065 7 Philip Morris International (PM) Tobacco 48,080 New Holding 48,080 $101.72 $4,890 $4,890
3022 6 Altria Group Inc (MO) Tobacco 64,506 New Holding 64,506 $68.96 $4,448 $4,448
2881 6 Waste Management Inc (WM) Waste Management 60,703 New Holding 60,703 $66.27 $4,022 $4,022
2926 16 Moodys Corp (MCO) Information Services 41,324 New Holding 41,324 $93.71 $3,872 $3,872
3042 9 Northrop Grumman Corp (NOC) Defense Primes 15,500 New Holding 15,500 $222.28 $3,445 $3,445
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 53,382 New Holding 53,382 $62.14 $3,317 $3,317
2882 11 Omnicom Group (OMC) Advertising And Marketing 38,866 New Holding 38,866 $81.49 $3,167 $3,167
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 28,758 New Holding 28,758 $93.74 $2,695 $2,695
182 2 Unum Group (UNM) Life Insurance 71,622 New Holding 71,622 $31.79 $2,276 $2,276
2594 11 Dun And Bradstreet Corp (DNB) Information Services 18,000 New Holding 18,000 $121.84 $2,193 $2,193
2716 6 Agco Corp (AGCO) Agricultural Machinery 45,270 New Holding 45,270 $47.13 $2,133 $2,133
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 44,284 New Holding 44,284 $45.51 $2,015 $2,015
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,029 New Holding 25,029 $73.55 $1,840 $1,840
3040 9 Abbvie Inc (ABBV) Large Pharma 27,119 New Holding 27,119 $61.91 $1,678 $1,678
3018 33 Danaher Corp (DHR) Life Science Equipment 51,019 Added More 14,066 $101.00 $1,420 $5,152
2902 23 Metlife Inc (MET) Life Insurance 34,400 New Holding 34,400 $39.83 $1,370 $1,370
2425 16 Invesco Ltd (IVZ) Investment Management 51,950 New Holding 51,950 $25.54 $1,326 $1,326
3071 42 Intl Business Machines Corp (IBM) It Services 8,205 New Holding 8,205 $151.78 $1,245 $1,245
3062 63 Atandt Inc (T) Telecom Carriers 28,764 New Holding 28,764 $43.21 $1,242 $1,242
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 28,482 Added More 15,531 $78.34 $1,216 $2,231
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 22,865 New Holding 22,865 $50.23 $1,148 $1,148
502 2 Agrium Inc (AGU) Agricultural Chemicals 12,259 New Holding 12,259 $90.42 $1,108 $1,108
2843 51 Goldcorp Inc (GG) Precious Metal Mining 47,485 New Holding 47,485 $19.13 $908 $908
111 1 Johnson Controls Inc (JCI) Auto Parts 144,978 Added More 19,381 $44.26 $857 $6,416
300 1 Huntington Ingalls Industrie (HII) Defense Primes 4,887 New Holding 4,887 $168.03 $821 $821
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 16,935 New Holding 16,935 $47.26 $800 $800
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 34,264 New Holding 34,264 $21.63 $741 $741
2846 20 Lincoln National Corp (LNC) Life Insurance 18,476 New Holding 18,476 $38.77 $716 $716
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 76,183 Added More 19,702 $24.36 $479 $1,855
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 58,405 Added More 8,825 $48.48 $427 $2,831
2545 64 Wpx Energy Inc (WPX) Exploration And Production 43,998 New Holding 43,998 $9.31 $409 $409
788 3 Forestar Group Inc (FOR) Real Estate Services 28,999 New Holding 28,999 $11.89 $344 $344
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 108,572 Added More 3,091 $49.75 $153 $5,401
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 9,365 New Holding 9,365 $5.06 $47 $47
2937 16 Kroger Co (KR) Food And Drug Stores 185,253 No Change 0 $36.79 $0 $6,815
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 96,285 No Change 0 $55.20 $0 $5,314
2485 4 Trex Company Inc (TREX) Wood Building Materials 135,056 No Change 0 $44.92 $0 $6,066
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 17,392 No Change 0 $70.23 $0 $1,221
2951 12 Ecolab Inc (ECL) Other Commercial Services 42,658 No Change 0 $118.60 $0 $5,059
2446 13 Xylem Inc (XYL) Flow Control Equipment 188,312 No Change 0 $44.65 $0 $8,408
41 3 Whitewave Foods Co (WWAV) Packaged Food 186,566 No Change 0 $46.94 $0 $8,757
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 73,219 No Change 0 $92.86 $0 $6,799
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 21,868 No Change 0 $46.80 $0 $1,023
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 59,511 No Change 0 $62.60 $0 $3,725
2788 12 Cummins Inc (CMI) Commercial Vehicles 18,193 No Change 0 $112.44 $0 $2,045
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 71,500 No Change 0 $147.76 $0 $10,564
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 68,258 No Change 0 $88.11 $0 $6,014
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 20,475 No Change 0 $170.56 $0 $3,492
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,262 Sold Some -1,138 $212.28 $-241 $480
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 42,469 Sold Some -1,591 $247.96 $-394 $10,530
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 44,267 Sold Some -10,205 $57.33 $-585 $2,537
2671 19 Sealed Air Corp (SEE) Containers And Packaging 109,957 Sold Some -19,418 $45.97 $-892 $5,054
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -67,186 $27.17 $-1,825 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -99,534 $20.13 $-2,003 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -97,305 $72.05 $-7,010 $0