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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
+4.53%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
55.85%
Holding
28
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$6.35M
2
GTLS
Chart Industries
GTLS
+$6.16M
3
PWR icon
Quanta Services
PWR
+$5.02M
4
ENPH icon
Enphase Energy
ENPH
+$2.49M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$808K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.99M
2
ALB icon
Albemarle
ALB
+$1.45M
3
ADI icon
Analog Devices
ADI
+$1.21M
4
GRMN
Garmin
GRMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Technology 23.99%
3 Healthcare 16.04%
4 Materials 9.16%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$134B
$22.8M 8.41%
99,495
-8,117
-8% -$1.99M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$20.7M 7.63%
40,732
– –
TTEK icon
3
Tetra Tech
TTEK
$7.98B
$17.6M 6.52%
686,480
– –
ALB icon
4
Albemarle
ALB
$13.7B
$16.5M 6.08%
62,224
-5,708
-8% -$1.45M
VMI icon
5
Valmont Industries
VMI
$9.4B
$15.1M 5.59%
56,322
– –
APH icon
6
Amphenol
APH
$192B
$14.8M 5.48%
443,310
– –
TRMB icon
7
Trimble
TRMB
$11.8B
$11.4M 4.21%
210,311
– –
ADI icon
8
Analog Devices
ADI
$183B
$11M 4.05%
78,711
-7,649
-9% -$1.21M
STN icon
9
Stantec
STN
$7.64B
$10.8M 3.97%
245,201
+9,796
+4% +$461K
CMI icon
10
Cummins
CMI
$91.7B
$10.6M 3.92%
52,119
– –
ENPH icon
11
Enphase Energy
ENPH
$5.08B
$10.6M 3.9%
38,085
+9,223
+32% +$2.49M
XYL icon
12
Xylem
XYL
$27.6B
$10.4M 3.84%
119,170
– –
PWR icon
13
Quanta Services
PWR
$97.3B
$9.82M 3.63%
77,127
+36,744
+91% +$5.02M
WMS icon
14
Advanced Drainage Systems
WMS
$10.7B
$8.83M 3.26%
70,983
– –
ECL icon
15
Ecolab
ECL
$74.1B
$8.36M 3.09%
57,874
– –
AWK icon
16
American Water Works
AWK
$26.2B
$8.19M 3.02%
62,890
– –
APTV icon
17
Aptiv
APTV
$11.8B
$7.18M 2.65%
91,827
– –
TREX icon
18
Trex
TREX
$4.41B
$7.1M 2.62%
161,486
– –
PLUG icon
19
Plug Power
PLUG
$3.08B
$6.92M 2.55%
329,271
+266,220
+422% +$6.35M
GTLS
20
DELISTED
Chart Industries
GTLS
$6.13M 2.26%
+33,227
New +$6.16M
BEP icon
21
Brookfield Renewable
BEP
$9.96B
$6.04M 2.23%
193,438
– –
WOLF icon
22
Wolfspeed
WOLF
$1.34B
$6.02M 2.22%
58,261
– –
GRMN
23
Garmin
GRMN
$46.3B
$6.02M 2.22%
74,969
-11,447
-13% -$1.08M
ANSS
24
DELISTED
Ansys
ANSS
$5.13M 1.89%
23,117
– –
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$4.62M 1.7%
154,194
+21,662
+16% +$808K
1
2

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AGF Investments America's Q3 2022 Portfolio in Review

As of Q3 2022, AGF Investments America held 28 positions worth $271M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AGF Investments America deployed $15.6M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Chart Industries: 33,227 shares worth $6.13M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $1.99M trimmed.

  • AGF Investments America's largest Q3 2022 buy was Chart Industries: 33,227 shares worth $6.13M.
  • AGF Investments America added most to Plug Power in Q3 2022, an estimated $6.35M increase.
  • AGF Investments America's biggest Q3 2022 reduction was Danaher, cutting an estimated $1.99M.
  • AGF Investments America's ten largest holdings make up 56% of its $271M portfolio in Q3 2022.
  • AGF Investments America opened 1 new position and closed 0 in Q3 2022.
  • AGF Investments America's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.