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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
+0.47%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$5.41M
Cap. Flow
-$3.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.3%
Holding
73
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.12M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.58M
3
NTR icon
Nutrien
NTR
+$1.56M
4
BEP icon
Brookfield Renewable
BEP
+$1.14M
5
SFM icon
Sprouts Farmers Market
SFM
+$929K

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$2.93M
2
ALB icon
Albemarle
ALB
+$1.88M
3
EQIX icon
Equinix
EQIX
+$1.81M
4
CMI icon
Cummins
CMI
+$1.62M
5
AGU
Agrium
AGU
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.55%
2 Technology 17.75%
3 Healthcare 13.84%
4 Financials 11.6%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$3.97M 1.51%
9,502
-4,311
-31% -$1.81M
JCI icon
27
Johnson Controls International
JCI
$92.1B
$3.95M 1.51%
112,209
-255
-0.2% -$9.69K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$3.93M 1.49%
64,692
+621
+1% +$38.1K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.41B
$3.88M 1.48%
56,653
+543
+1% +$38.5K
MO icon
30
Altria Group
MO
$110B
$3.87M 1.47%
62,064
+1,135
+2% +$75.2K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$3.69M 1.41%
637,720
-1,520
-0.2% -$8.93K
AGCO icon
32
AGCO
AGCO
$7.03B
$3.33M 1.27%
51,426
+941
+2% +$65K
WAB icon
33
Wabtec
WAB
$49.5B
$3.27M 1.24%
40,136
-87
-0.2% -$7K
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.21M 1.22%
67,405
+40,820
+154% +$2.12M
ABBV icon
35
AbbVie
ABBV
$434B
$2.92M 1.11%
30,808
+564
+2% +$62K
ON icon
36
ON Semiconductor
ON
$31.5B
$2.88M 1.1%
117,666
-281
-0.2% -$6.78K
OMC icon
37
Omnicom Group
OMC
$23.1B
$2.48M 0.94%
34,080
-9,360
-22% -$702K
XOM icon
38
ExxonMobil
XOM
$663B
$2.44M 0.93%
32,669
+598
+2% +$47.8K
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.44M 0.93%
140,961
-336
-0.2% -$6.53K
EWI icon
40
iShares MSCI Italy ETF
EWI
$1.08B
$2.41M 0.92%
74,847
+19,262
+35% +$625K
DNB
41
DELISTED
Dun & Bradstreet
DNB
$2.39M 0.91%
20,449
+374
+2% +$45.5K
ALB icon
42
Albemarle
ALB
$15.4B
$2.32M 0.88%
25,007
-17,024
-41% -$1.88M
UNM icon
43
Unum
UNM
$14.4B
$2.13M 0.81%
44,700
+818
+2% +$42.7K
MET icon
44
MetLife
MET
$61.6B
$2.13M 0.81%
46,326
+7,824
+20% +$380K
MDLZ icon
45
Mondelez International
MDLZ
$78B
$2.09M 0.8%
50,130
+917
+2% +$39.8K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.05M 0.78%
105,126
-252
-0.2% -$5.13K
FSLR icon
47
First Solar
FSLR
$25.7B
$1.93M 0.74%
27,214
-64
-0.2% -$4.36K
IVZ icon
48
Invesco
IVZ
$14.1B
$1.89M 0.72%
59,014
+1,080
+2% +$37.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.68%
28,434
+520
+2% +$33.5K
WDC icon
50
Western Digital
WDC
$152B
$1.66M 0.63%
23,851
+437
+2% +$29.4K
1
2
3

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AGF Investments America's Q1 2018 Portfolio in Review

As of Q1 2018, AGF Investments America held 73 positions worth $263M, down 2% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q1 2018 filing shows 4 new, 37 increased, 28 reduced and 2 closed positions. Its largest new stake was Nutrien: 31,217 shares worth $1.48M. The largest sale was Trex, an estimated $2.93M.

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

  • AGF Investments America's largest Q1 2018 buy was Nutrien: 31,217 shares worth $1.48M.
  • AGF Investments America added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $2.12M increase.
  • AGF Investments America's biggest Q1 2018 reduction was Trex, cutting an estimated $2.93M.
  • AGF Investments America fully exited Agrium in Q1 2018, selling an estimated $1.58M.
  • AGF Investments America's ten largest holdings make up 34% of its $263M portfolio in Q1 2018.
  • AGF Investments America opened 4 new positions and closed 2 in Q1 2018.
  • AGF Investments America's portfolio value fell 2% quarter-over-quarter to $263M.

Based on AGF Investments America's 13F filing for Q1 2018, filed 4 May 2018.