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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
+17.95%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$34.5M
Cap. Flow
-$5.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
42.73%
Holding
73
New
4
Increased
50
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.88M
2
WOLF icon
Wolfspeed
WOLF
+$1.47M
3
APTV icon
Aptiv
APTV
+$1.44M
4
AOS icon
A.O. Smith
AOS
+$1.37M
5
AWK icon
American Water Works
AWK
+$968K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.58M
2
DNB
Dun & Bradstreet
DNB
+$3.11M
3
CMI icon
Cummins
CMI
+$2.19M
4
TREX icon
Trex
TREX
+$1.45M
5
WAB icon
Wabtec
WAB
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Healthcare 17.82%
3 Technology 16.13%
4 Financials 10.91%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7B
$4M 1.42%
57,463
+2,608
+5% +$169K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$3.98M 1.42%
155,300
+21,341
+16% +$501K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.05B
$3.5M 1.24%
144,286
+1,717
+1% +$41K
AOS icon
29
A.O. Smith
AOS
$8.49B
$3.35M 1.19%
62,744
+27,521
+78% +$1.37M
IDXX icon
30
Idexx Laboratories
IDXX
$47.1B
$3.27M 1.17%
14,647
-22,208
-60% -$4.58M
MPWR icon
31
Monolithic Power Systems
MPWR
$68.6B
$3.26M 1.16%
24,088
+58
+0.2% +$7.61K
XOM icon
32
ExxonMobil
XOM
$658B
$3.02M 1.07%
37,334
+2,485
+7% +$189K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.41B
$2.9M 1.03%
46,384
+621
+1% +$36.6K
MDLZ icon
34
Mondelez International
MDLZ
$78.4B
$2.86M 1.02%
57,289
+3,815
+7% +$175K
ABBV icon
35
AbbVie
ABBV
$434B
$2.84M 1.01%
35,207
+2,344
+7% +$192K
FSLR icon
36
First Solar
FSLR
$25.7B
$2.8M 1%
52,972
+17,503
+49% +$881K
SFM icon
37
Sprouts Farmers Market
SFM
$8.04B
$2.8M 1%
129,851
-26,910
-17% -$631K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.15B
$2.67M 0.95%
112,380
+1,417
+1% +$33.3K
WMB icon
39
Williams Companies
WMB
$87.2B
$2.59M 0.92%
90,095
+5,997
+7% +$161K
OMC icon
40
Omnicom Group
OMC
$23.2B
$2.5M 0.89%
34,231
+2,278
+7% +$171K
SYF icon
41
Synchrony
SYF
$25.3B
$2.44M 0.87%
76,398
+29,943
+64% +$901K
MET icon
42
MetLife
MET
$61.6B
$2.25M 0.8%
52,940
+3,525
+7% +$156K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$25.3B
$2.19M 0.78%
35,927
+465
+1% +$28.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.75%
36,100
+2,400
+7% +$135K
T icon
45
AT&T
T
$164B
$1.93M 0.69%
81,537
+5,411
+7% +$124K
AFL icon
46
Aflac
AFL
$61.5B
$1.89M 0.67%
37,693
+2,499
+7% +$120K
NTR icon
47
Nutrien
NTR
$31.3B
$1.88M 0.67%
35,676
+2,377
+7% +$124K
NVDA icon
48
NVIDIA
NVDA
$5.29T
$1.72M 0.61%
383,880
-20,280
-5% -$78.7K
WOLF icon
49
Wolfspeed
WOLF
$1.56B
$1.64M 0.58%
+28,689
New +$1.47M
CMI icon
50
Cummins
CMI
$88.1B
$1.61M 0.57%
10,218
-14,568
-59% -$2.19M
1
2
3

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AGF Investments America's Q1 2019 Portfolio in Review

As of Q1 2019, AGF Investments America held 73 positions worth $281M, up 14% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q1 2019 filing shows 4 new, 50 increased, 14 reduced and 5 closed positions. Its largest new stake was Wolfspeed: 28,689 shares worth $1.64M. The largest sale was Idexx Laboratories, an estimated $4.58M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments America's largest Q1 2019 buy was Wolfspeed: 28,689 shares worth $1.64M.
  • AGF Investments America added most to Equinix in Q1 2019, an estimated $2.88M increase.
  • AGF Investments America's biggest Q1 2019 reduction was Idexx Laboratories, cutting an estimated $4.58M.
  • AGF Investments America fully exited Dun & Bradstreet in Q1 2019, selling an estimated $3.11M.
  • AGF Investments America's ten largest holdings make up 43% of its $281M portfolio in Q1 2019.
  • AGF Investments America opened 4 new positions and closed 5 in Q1 2019.
  • AGF Investments America's portfolio value rose 14% quarter-over-quarter to $281M.

Based on AGF Investments America's 13F filing for Q1 2019, filed 10 May 2019.