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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
+7.53%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$16.7M
Cap. Flow
-$5.71K
Cap. Flow %
-0%
Top 10 Hldgs %
37.99%
Holding
70
New
–
Increased
46
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.65M
2
DHR icon
Danaher
DHR
+$1.92M
3
ALB icon
Albemarle
ALB
+$1.91M
4
WAB icon
Wabtec
WAB
+$1.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.33M
2
JCI icon
Johnson Controls International
JCI
+$3.12M
3
HON icon
Honeywell
HON
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$924K

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 17.71%
3 Healthcare 17.29%
4 Financials 10.86%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$3.96M 1.38%
9,157
-1,829
-17% -$801K
PM icon
27
Philip Morris
PM
$291B
$3.92M 1.36%
48,125
+793
+2% +$65.1K
MO icon
28
Altria Group
MO
$111B
$3.9M 1.35%
64,602
+1,064
+2% +$63.2K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$4.06B
$3.76M 1.31%
140,427
+3,463
+3% +$89.5K
AOS icon
30
A.O. Smith
AOS
$8.51B
$3.53M 1.23%
66,100
-73,657
-53% -$4.33M
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.41B
$3.52M 1.22%
58,738
+968
+2% +$59.5K
CMI icon
32
Cummins
CMI
$88.2B
$3.32M 1.15%
22,701
– –
AGCO icon
33
AGCO
AGCO
$7.01B
$3.25M 1.13%
53,529
+882
+2% +$53.3K
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.06M 1.07%
97,734
– –
ABBV icon
35
AbbVie
ABBV
$435B
$3.03M 1.05%
32,068
+528
+2% +$50.1K
DNB
36
DELISTED
Dun & Bradstreet
DNB
$3.03M 1.05%
21,286
+351
+2% +$47.7K
OMC icon
37
Omnicom Group
OMC
$23.1B
$2.9M 1.01%
42,560
+7,670
+22% +$538K
XOM icon
38
ExxonMobil
XOM
$659B
$2.89M 1.01%
34,006
+561
+2% +$45.9K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$2.73M 0.95%
126,956
+21,830
+21% +$449K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.15B
$2.65M 0.92%
109,295
+1,800
+2% +$42.9K
FSLR icon
41
First Solar
FSLR
$25.7B
$2.36M 0.82%
48,809
– –
MB
42
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.34M 0.81%
57,601
-8,613
-13% -$336K
MET icon
43
MetLife
MET
$61.7B
$2.25M 0.78%
48,221
+795
+2% +$36.3K
MDLZ icon
44
Mondelez International
MDLZ
$78.7B
$2.24M 0.78%
52,181
+860
+2% +$36.7K
WMB icon
45
Williams Companies
WMB
$87.3B
$2.23M 0.78%
82,065
+1,353
+2% +$39.3K
ON icon
46
ON Semiconductor
ON
$31.4B
$1.97M 0.68%
106,746
-24,238
-19% -$518K
T icon
47
AT&T
T
$164B
$1.88M 0.65%
74,286
+1,225
+2% +$30K
NTR icon
48
Nutrien
NTR
$31.3B
$1.88M 0.65%
32,494
+536
+2% +$29.7K
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.85M 0.64%
93,072
-47,889
-34% -$924K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.64%
29,598
+489
+2% +$29K
1
2
3

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AGF Investments America's Q3 2018 Portfolio in Review

As of Q3 2018, AGF Investments America held 70 positions worth $288M, up 6.2% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. AGF Investments America opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America added most to Medtronic in Q3 2018, an estimated $2.65M increase.
  • AGF Investments America's biggest Q3 2018 reduction was A.O. Smith, cutting an estimated $4.33M.
  • AGF Investments America fully exited Johnson Controls International in Q3 2018, selling an estimated $3.12M.
  • AGF Investments America's ten largest holdings make up 38% of its $288M portfolio in Q3 2018.
  • AGF Investments America opened 0 new positions and closed 2 in Q3 2018.
  • AGF Investments America's portfolio value rose 6.2% quarter-over-quarter to $288M.

Based on AGF Investments America's 13F filing for Q3 2018, filed 7 Nov 2018.