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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
-13.25%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$41.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.93%
Holding
73
New
5
Increased
46
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.49M
2
MDT icon
Medtronic
MDT
+$2.74M
3
TREX icon
Trex
TREX
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M
2
EQIX icon
Equinix
EQIX
+$2.07M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.85M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 19.57%
3 Technology 14.74%
4 Financials 11.22%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$3.28M 1.33%
49,110
+985
+2% +$82.3K
MO icon
27
Altria Group
MO
$114B
$3.26M 1.32%
65,925
+1,323
+2% +$76.7K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.08B
$3.21M 1.3%
142,569
+2,142
+2% +$52.2K
DNB
29
DELISTED
Dun & Bradstreet
DNB
$3.11M 1.26%
21,813
+527
+2% +$75.1K
AGCO icon
30
AGCO
AGCO
$7.2B
$3.05M 1.24%
54,855
+1,326
+2% +$74.9K
ABBV icon
31
AbbVie
ABBV
$435B
$3.03M 1.23%
32,863
+795
+2% +$69.9K
MPWR icon
32
Monolithic Power Systems
MPWR
$68.9B
$2.79M 1.13%
24,030
-22,143
-48% -$2.65M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.55M 1.03%
133,959
+7,003
+6% +$151K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.15B
$2.45M 0.99%
110,963
+1,668
+2% +$37.8K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.38B
$2.41M 0.98%
45,763
-12,975
-22% -$713K
XOM icon
36
ExxonMobil
XOM
$634B
$2.38M 0.96%
34,849
+843
+2% +$66.1K
OMC icon
37
Omnicom Group
OMC
$23.4B
$2.34M 0.95%
31,953
-10,607
-25% -$787K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$2.14M 0.87%
53,474
+1,293
+2% +$55.1K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$25.7B
$2.09M 0.85%
35,462
+14,187
+67% +$858K
MET icon
40
MetLife
MET
$62.1B
$2.03M 0.82%
49,415
+1,194
+2% +$51.2K
WMB icon
41
Williams Companies
WMB
$86.1B
$1.85M 0.75%
84,098
+2,033
+2% +$50.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.71%
33,700
+17,720
+111% +$948K
T icon
43
AT&T
T
$163B
$1.64M 0.67%
76,126
+1,840
+2% +$42.8K
AFL icon
44
Aflac
AFL
$62.6B
$1.6M 0.65%
35,194
+15,816
+82% +$703K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.64%
30,331
+733
+2% +$39.4K
NTR icon
46
Nutrien
NTR
$30.7B
$1.56M 0.63%
33,299
+805
+2% +$42K
FSLR icon
47
First Solar
FSLR
$26.9B
$1.51M 0.61%
35,469
-13,340
-27% -$586K
AOS icon
48
A.O. Smith
AOS
$8.7B
$1.5M 0.61%
35,223
-30,877
-47% -$1.42M
ON icon
49
ON Semiconductor
ON
$31.6B
$1.39M 0.56%
84,240
-22,506
-21% -$389K
EQIX icon
50
Equinix
EQIX
$103B
$1.36M 0.55%
3,849
-5,308
-58% -$2.07M
1
2
3

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AGF Investments America's Q4 2018 Portfolio in Review

As of Q4 2018, AGF Investments America held 73 positions worth $247M, down 14% from $288M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AGF Investments America's Q4 2018 filing shows 5 new, 46 increased, 14 reduced and 4 closed positions. Its largest new stake was American Water Works: 60,117 shares worth $5.46M. The largest sale was Monolithic Power Systems, an estimated $2.65M.

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

  • AGF Investments America's largest Q4 2018 buy was American Water Works: 60,117 shares worth $5.46M.
  • AGF Investments America added most to Medtronic in Q4 2018, an estimated $2.74M increase.
  • AGF Investments America's biggest Q4 2018 reduction was Monolithic Power Systems, cutting an estimated $2.65M.
  • AGF Investments America fully exited Pattern Energy Group Inc. Class A in Q4 2018, selling an estimated $1.85M.
  • AGF Investments America's ten largest holdings make up 42% of its $247M portfolio in Q4 2018.
  • AGF Investments America opened 5 new positions and closed 4 in Q4 2018.
  • AGF Investments America's portfolio value fell 14% quarter-over-quarter to $247M.

Based on AGF Investments America's 13F filing for Q4 2018, filed 8 Feb 2019.