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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
-0.36%
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
+$8.25M
Cap. Flow
+$12.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
33.81%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.66M
2
WAB icon
Wabtec
WAB
+$2.24M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.37M
3
CMI icon
Cummins
CMI
+$1.04M
4
XYL icon
Xylem
XYL
+$920K
5
APH icon
Amphenol
APH
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 27.04%
2 Technology 17.84%
3 Healthcare 14.04%
4 Financials 11%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.44M 1.64%
97,734
+30,329
+45% +$1.51M
NOC icon
27
Northrop Grumman
NOC
$81.2B
$4.3M 1.59%
13,970
-1,117
-7% -$369K
PM icon
28
Philip Morris
PM
$295B
$3.82M 1.41%
47,332
+1,098
+2% +$93.2K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.38B
$3.73M 1.38%
57,770
+1,117
+2% +$76.2K
MO icon
30
Altria Group
MO
$114B
$3.61M 1.33%
63,538
+1,474
+2% +$85K
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.08B
$3.53M 1.3%
+136,964
New +$3.66M
ALB icon
32
Albemarle
ALB
$15.5B
$3.46M 1.28%
36,701
+11,694
+47% +$1.12M
AGCO icon
33
AGCO
AGCO
$7.2B
$3.2M 1.18%
52,647
+1,221
+2% +$77.9K
JCI icon
34
Johnson Controls International
JCI
$92.2B
$3.12M 1.15%
93,192
-19,017
-17% -$661K
CMI icon
35
Cummins
CMI
$88.7B
$3.02M 1.11%
22,701
-6,916
-23% -$1.04M
ABBV icon
36
AbbVie
ABBV
$435B
$2.92M 1.08%
31,540
+732
+2% +$71.5K
ON icon
37
ON Semiconductor
ON
$31.6B
$2.91M 1.07%
130,984
+13,318
+11% +$322K
XOM icon
38
ExxonMobil
XOM
$634B
$2.77M 1.02%
33,445
+776
+2% +$61.8K
OMC icon
39
Omnicom Group
OMC
$23.4B
$2.66M 0.98%
34,890
+810
+2% +$59.8K
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.64M 0.98%
140,961
– –
EWS icon
41
iShares MSCI Singapore ETF
EWS
$1.15B
$2.58M 0.95%
107,495
+52,969
+97% +$1.4M
FSLR icon
42
First Solar
FSLR
$26.9B
$2.57M 0.95%
48,809
+21,595
+79% +$1.41M
DNB
43
DELISTED
Dun & Bradstreet
DNB
$2.57M 0.95%
20,935
+486
+2% +$59.2K
MB
44
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.56M 0.94%
66,214
+49,323
+292% +$1.94M
WMB icon
45
Williams Companies
WMB
$86.1B
$2.19M 0.81%
80,712
+41,949
+108% +$1.11M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$2.1M 0.78%
51,321
+1,191
+2% +$47.9K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.08M 0.77%
105,126
– –
MET icon
48
MetLife
MET
$62.1B
$2.07M 0.76%
47,426
+1,100
+2% +$51.3K
T icon
49
AT&T
T
$163B
$1.77M 0.65%
73,061
+27,783
+61% +$697K
NTR icon
50
Nutrien
NTR
$30.7B
$1.74M 0.64%
31,958
+741
+2% +$36.8K
1
2
3

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AGF Investments America's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments America held 72 positions worth $271M, up 3.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America deployed $12.2M of net new capital in Q2 2018, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 136,964 shares worth $3.53M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.37M trimmed.

  • AGF Investments America's largest Q2 2018 buy was Franklin FTSE Japan ETF: 136,964 shares worth $3.53M.
  • AGF Investments America added most to Wabtec in Q2 2018, an estimated $2.24M increase.
  • AGF Investments America's biggest Q2 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $1.37M.
  • AGF Investments America fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $3.93M.
  • AGF Investments America's ten largest holdings make up 34% of its $271M portfolio in Q2 2018.
  • AGF Investments America opened 1 new position and closed 2 in Q2 2018.
  • AGF Investments America's portfolio value rose 3.1% quarter-over-quarter to $271M.

Based on AGF Investments America's 13F filing for Q2 2018, filed 10 Aug 2018.