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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
+2.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$6.86M
Cap. Flow
+$1.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.89%
Holding
69
New
3
Increased
53
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$5.18M
2
ANSS
Ansys
ANSS
+$2.09M
3
DHR icon
Danaher
DHR
+$1.42M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.21M
5
CMI icon
Cummins
CMI
+$1.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.41M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.07M
3
ROP icon
Roper Technologies
ROP
+$2.31M
4
APH icon
Amphenol
APH
+$2.01M
5
TRMB icon
Trimble
TRMB
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Healthcare 17.16%
3 Technology 16.11%
4 Financials 11.51%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.3B
$3.83M 1.27%
23,540
+7,525
+47% +$1.2M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$4.06B
$3.75M 1.25%
150,531
+3,565
+2% +$85.8K
MPWR icon
28
Monolithic Power Systems
MPWR
$68.3B
$3.75M 1.25%
24,108
+7
+0% +$1.05K
APH icon
29
Amphenol
APH
$208B
$3.7M 1.23%
153,460
-87,156
-36% -$2.01M
AGCO icon
30
AGCO
AGCO
$7.1B
$3.63M 1.21%
47,927
+243
+0.5% +$17.9K
WAB icon
31
Wabtec
WAB
$49.2B
$3.38M 1.12%
47,048
-20,875
-31% -$1.48M
MDLZ icon
32
Mondelez International
MDLZ
$78.6B
$3.29M 1.09%
59,492
+1,139
+2% +$62.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$3.1M 1.03%
50,740
+960
+2% +$56.9K
FSLR icon
34
First Solar
FSLR
$25.6B
$3.08M 1.02%
53,019
+13
+0% +$833
ABBV icon
35
AbbVie
ABBV
$433B
$2.77M 0.92%
36,562
+701
+2% +$48.1K
XOM icon
36
ExxonMobil
XOM
$654B
$2.74M 0.91%
38,771
+742
+2% +$53.7K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.15B
$2.71M 0.9%
116,699
+2,232
+2% +$52.9K
SYF icon
38
Synchrony
SYF
$25.3B
$2.71M 0.9%
79,339
+1,518
+2% +$52.1K
WMB icon
39
Williams Companies
WMB
$86.7B
$2.65M 0.88%
110,246
+18,471
+20% +$466K
MET icon
40
MetLife
MET
$62B
$2.59M 0.86%
54,977
+1,054
+2% +$50.3K
T icon
41
AT&T
T
$161B
$2.42M 0.8%
84,692
+1,643
+2% +$43.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.75%
44,219
+848
+2% +$39.9K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$25.3B
$2.1M 0.7%
37,308
+715
+2% +$39.6K
AFL icon
44
Aflac
AFL
$62.4B
$2.05M 0.68%
39,156
+765
+2% +$40.4K
OMC icon
45
Omnicom Group
OMC
$23.1B
$1.98M 0.66%
25,274
+492
+2% +$39.1K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.37B
$1.96M 0.65%
35,020
+670
+2% +$38.6K
ALB icon
47
Albemarle
ALB
$15.5B
$1.93M 0.64%
27,704
– –
NTR icon
48
Nutrien
NTR
$31.1B
$1.85M 0.61%
37,046
+710
+2% +$36.2K
CBPO
49
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.39M 0.46%
+12,123
New +$1.21M
HII icon
50
Huntington Ingalls Industries
HII
$12.8B
$1.36M 0.45%
6,419
+127
+2% +$27.7K
1
2
3

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AGF Investments America's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments America held 69 positions worth $301M, up 2.3% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q3 2019 filing shows 3 new, 53 increased, 7 reduced and 5 closed positions. Its largest new stake was Tetra Tech: 316,810 shares worth $5.5M. The largest sale was Altria Group, an estimated $3.41M.

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

  • AGF Investments America's largest Q3 2019 buy was Tetra Tech: 316,810 shares worth $5.5M.
  • AGF Investments America added most to Ansys in Q3 2019, an estimated $2.09M increase.
  • AGF Investments America's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $2.31M.
  • AGF Investments America fully exited Altria Group in Q3 2019, selling an estimated $3.41M.
  • AGF Investments America's ten largest holdings make up 43% of its $301M portfolio in Q3 2019.
  • AGF Investments America opened 3 new positions and closed 5 in Q3 2019.
  • AGF Investments America's portfolio value rose 2.3% quarter-over-quarter to $301M.

Based on AGF Investments America's 13F filing for Q3 2019, filed 12 Nov 2019.