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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
BALL icon
26
Ball Corp
BALL
$17B
$3.88M 1.43%
80,346
– –
BEPC icon
27
Brookfield Renewable
BEPC
$6.12B
$3.78M 1.4%
115,676
– –
BIRD icon
28
Smartbird Inc
BIRD
$21.7M
$586K 0.22%
9,637
– –
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.