We are live on ! Find out more
AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$6.29M
Cap. Flow
-$4.84M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.75%
Holding
75
New
4
Increased
53
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.41M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.71M
3
ADI icon
Analog Devices
ADI
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.38M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.81M
2
DHR icon
Danaher
DHR
+$2.45M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.94M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 17.17%
3 Healthcare 12.14%
4 Financials 11.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.01B
$4.46M 1.66%
183,095
+437
+0.2% +$9.26K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$4.43M 1.65%
28,317
-5,964
-17% -$939K
MO icon
28
Altria Group
MO
$114B
$4.35M 1.62%
60,929
+1,648
+3% +$110K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$4.29M 1.6%
112,464
+255
+0.2% +$9.96K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23B
$3.84M 1.43%
64,071
+15,572
+32% +$914K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.38B
$3.73M 1.39%
56,110
+1,518
+3% +$100K
AGCO icon
32
AGCO
AGCO
$7.2B
$3.61M 1.34%
50,485
+1,365
+3% +$97.4K
WAB icon
33
Wabtec
WAB
$49.3B
$3.27M 1.22%
40,223
+87
+0.2% +$6.65K
OMC icon
34
Omnicom Group
OMC
$23.4B
$3.16M 1.18%
43,440
+1,175
+3% +$84.3K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$3.09M 1.15%
639,240
+316,880
+98% +$1.57M
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.04M 1.13%
141,297
+336
+0.2% +$7.56K
ABBV icon
37
AbbVie
ABBV
$435B
$2.92M 1.09%
30,244
+817
+3% +$77K
XOM icon
38
ExxonMobil
XOM
$634B
$2.68M 1%
32,071
+866
+3% +$71.6K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.54M 0.95%
105,378
-83,917
-44% -$2.01M
ON icon
40
ON Semiconductor
ON
$31.6B
$2.47M 0.92%
+117,947
New +$2.41M
UNM icon
41
Unum
UNM
$14.3B
$2.41M 0.9%
43,882
+1,186
+3% +$63.7K
DNB
42
DELISTED
Dun & Bradstreet
DNB
$2.38M 0.89%
20,075
+543
+3% +$64.5K
IVZ icon
43
Invesco
IVZ
$13.9B
$2.12M 0.79%
57,934
+1,567
+3% +$56.7K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$2.11M 0.79%
49,213
+1,331
+3% +$55.9K
MET icon
45
MetLife
MET
$62.1B
$1.95M 0.73%
38,502
+1,041
+3% +$54.8K
FSLR icon
46
First Solar
FSLR
$26.9B
$1.84M 0.69%
27,278
-33,093
-55% -$1.94M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.64%
27,914
+754
+3% +$47.2K
EWI icon
48
iShares MSCI Italy ETF
EWI
$1.07B
$1.69M 0.63%
+55,585
New +$1.71M
AGU
49
DELISTED
Agrium
AGU
$1.58M 0.59%
13,742
+371
+3% +$40.2K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$24.1B
$1.52M 0.57%
20,242
+547
+3% +$40.4K
1
2
3

Similar funds

A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

AGF Investments America's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments America held 75 positions worth $268M, up 2.4% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q4 2017 filing shows 4 new, 53 increased, 11 reduced and 6 closed positions. Its largest new stake was ON Semiconductor: 117,947 shares worth $2.47M. The largest sale was Nike, an estimated $2.81M.

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

  • AGF Investments America's largest Q4 2017 buy was ON Semiconductor: 117,947 shares worth $2.47M.
  • AGF Investments America added most to Analog Devices in Q4 2017, an estimated $1.58M increase.
  • AGF Investments America's biggest Q4 2017 reduction was Danaher, cutting an estimated $2.45M.
  • AGF Investments America fully exited Nike in Q4 2017, selling an estimated $2.81M.
  • AGF Investments America's ten largest holdings make up 34% of its $268M portfolio in Q4 2017.
  • AGF Investments America opened 4 new positions and closed 6 in Q4 2017.
  • AGF Investments America's portfolio value rose 2.4% quarter-over-quarter to $268M.

Based on AGF Investments America's 13F filing for Q4 2017, filed 7 Feb 2018.