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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
+6.33%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13M
Cap. Flow
-$2.46M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.86%
Holding
71
New
3
Increased
51
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.46M
2
ANSS
Ansys
ANSS
+$3.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
EQIX icon
Equinix
EQIX
+$2.61M
5
ADI icon
Analog Devices
ADI
+$1.15M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.35M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.27M
3
WCN
Waste Connections
WCN
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
ALB icon
Albemarle
ALB
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Technology 18.85%
3 Healthcare 16.54%
4 Financials 11.26%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.2B
$3.7M 1.26%
47,684
-9,779
-17% -$697K
ANSS
27
DELISTED
Ansys
ANSS
$3.6M 1.22%
+17,565
New +$3.35M
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.08B
$3.53M 1.2%
146,966
+2,680
+2% +$64.4K
FSLR icon
29
First Solar
FSLR
$26.9B
$3.48M 1.18%
53,006
+34
+0.1% +$2.05K
MO icon
30
Altria Group
MO
$114B
$3.41M 1.16%
71,944
+1,314
+2% +$68.8K
MPWR icon
31
Monolithic Power Systems
MPWR
$68.9B
$3.27M 1.11%
24,101
+13
+0.1% +$1.77K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$3.15M 1.07%
58,353
+1,064
+2% +$55.3K
SFM icon
33
Sprouts Farmers Market
SFM
$8.01B
$3.07M 1.04%
162,353
+32,502
+25% +$677K
XOM icon
34
ExxonMobil
XOM
$634B
$2.91M 0.99%
38,029
+695
+2% +$53.8K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.15B
$2.83M 0.96%
114,467
+2,087
+2% +$50.4K
CMI icon
36
Cummins
CMI
$88.7B
$2.74M 0.93%
16,015
+5,797
+57% +$949K
SYF icon
37
Synchrony
SYF
$25.6B
$2.7M 0.92%
77,821
+1,423
+2% +$48.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 0.92%
+49,780
New +$2.88M
MET icon
39
MetLife
MET
$62.1B
$2.68M 0.91%
53,923
+983
+2% +$46.2K
ABBV icon
40
AbbVie
ABBV
$435B
$2.61M 0.89%
35,861
+654
+2% +$51.4K
WMB icon
41
Williams Companies
WMB
$86.1B
$2.57M 0.88%
91,775
+1,680
+2% +$46.7K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$25.7B
$2.19M 0.75%
36,593
+666
+2% +$39.5K
AFL icon
43
Aflac
AFL
$62.6B
$2.1M 0.72%
38,391
+698
+2% +$36K
T icon
44
AT&T
T
$163B
$2.1M 0.71%
83,049
+1,512
+2% +$36.3K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.38B
$2.04M 0.69%
34,350
-12,034
-26% -$723K
OMC icon
46
Omnicom Group
OMC
$23.4B
$2.03M 0.69%
24,782
-9,449
-28% -$746K
WDC icon
47
Western Digital
WDC
$150B
$1.99M 0.68%
55,365
+28,118
+103% +$964K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.67%
43,371
+10,883
+33% +$507K
ALB icon
49
Albemarle
ALB
$15.5B
$1.95M 0.66%
27,704
-28,399
-51% -$2.1M
NTR icon
50
Nutrien
NTR
$30.7B
$1.94M 0.66%
36,336
+660
+2% +$34.5K
1
2
3

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AGF Investments America's Q2 2019 Portfolio in Review

As of Q2 2019, AGF Investments America held 71 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q2 2019 filing shows 3 new, 51 increased, 12 reduced and 5 closed positions. Its largest new stake was Ansys: 17,565 shares worth $3.6M. The largest sale was A.O. Smith, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q2 2019 buy was Ansys: 17,565 shares worth $3.6M.
  • AGF Investments America added most to Wolfspeed in Q2 2019, an estimated $3.46M increase.
  • AGF Investments America's biggest Q2 2019 reduction was Waste Connections, cutting an estimated $3.05M.
  • AGF Investments America fully exited A.O. Smith in Q2 2019, selling an estimated $3.35M.
  • AGF Investments America's ten largest holdings make up 43% of its $294M portfolio in Q2 2019.
  • AGF Investments America opened 3 new positions and closed 5 in Q2 2019.
  • AGF Investments America's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on AGF Investments America's 13F filing for Q2 2019, filed 30 Jul 2019.