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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
+5.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.87M
Cap. Flow
-$10.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
38.95%
Holding
64
New
–
Increased
45
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.19M
2
TTEK icon
Tetra Tech
TTEK
+$1.54M
3
ANSS
Ansys
ANSS
+$1.53M
4
ALB icon
Albemarle
ALB
+$1.47M
5
WAB icon
Wabtec
WAB
+$1.41M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.75M
2
DHR icon
Danaher
DHR
+$3.58M
3
ROP icon
Roper Technologies
ROP
+$3.42M
4
WCN
Waste Connections
WCN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Healthcare 16.95%
3 Technology 14.56%
4 Financials 11.86%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$5.14M 1.69%
66,101
+19,053
+40% +$1.41M
APH icon
27
Amphenol
APH
$209B
$4.15M 1.37%
153,460
– –
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.06B
$3.97M 1.31%
151,877
+1,346
+0.9% +$34.9K
AGCO icon
29
AGCO
AGCO
$7.04B
$3.73M 1.23%
48,355
+428
+0.9% +$32.9K
ALB icon
30
Albemarle
ALB
$15.5B
$3.63M 1.19%
49,660
+21,956
+79% +$1.47M
WOLF icon
31
Wolfspeed
WOLF
$1.58B
$3.46M 1.14%
75,004
-12,907
-15% -$602K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43M 1.13%
51,180
+440
+0.9% +$28.4K
MDLZ icon
33
Mondelez International
MDLZ
$78.6B
$3.31M 1.09%
60,023
+531
+0.9% +$28.4K
ABBV icon
34
AbbVie
ABBV
$435B
$3.27M 1.08%
36,889
+327
+0.9% +$27.1K
WMB icon
35
Williams Companies
WMB
$86.8B
$3.17M 1.05%
133,852
+23,606
+21% +$541K
FSLR icon
36
First Solar
FSLR
$25.4B
$2.97M 0.98%
53,019
– –
SYF icon
37
Synchrony
SYF
$25.5B
$2.88M 0.95%
80,048
+709
+0.9% +$25.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.86M 0.94%
44,614
+395
+0.9% +$22.6K
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.15B
$2.84M 0.94%
117,742
+1,043
+0.9% +$25.1K
MET icon
40
MetLife
MET
$62.2B
$2.83M 0.93%
55,468
+491
+0.9% +$23.7K
XOM icon
41
ExxonMobil
XOM
$655B
$2.73M 0.9%
39,117
+346
+0.9% +$23.9K
T icon
42
AT&T
T
$163B
$2.52M 0.83%
85,448
+756
+0.9% +$21.8K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$25.3B
$2.34M 0.77%
37,641
+333
+0.9% +$19.8K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.4B
$2.26M 0.75%
35,332
+312
+0.9% +$18.7K
AFL icon
45
Aflac
AFL
$62.2B
$2.09M 0.69%
39,505
+349
+0.9% +$18.5K
OMC icon
46
Omnicom Group
OMC
$22.9B
$2.07M 0.68%
25,499
+225
+0.9% +$17.6K
NTR icon
47
Nutrien
NTR
$31.2B
$1.79M 0.59%
37,376
+330
+0.9% +$15.9K
HII icon
48
Huntington Ingalls Industries
HII
$13.1B
$1.63M 0.53%
6,476
+57
+0.9% +$13.5K
BKNG icon
49
Booking.com
BKNG
$158B
$1.47M 0.48%
17,850
+5,875
+49% +$461K
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.42M 0.47%
12,230
+107
+0.9% +$12.4K
1
2
3

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AGF Investments America's Q4 2019 Portfolio in Review

As of Q4 2019, AGF Investments America held 64 positions worth $304M, up 0.95% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America withdrew a net $10.8M in Q4 2019, closing 1 position and reducing 12 holdings. Its most notable exit was Monolithic Power Systems, an estimated $3.75M position sold in full.

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

Against the trend, AGF Investments America added an estimated $4.19M to Cummins.

  • AGF Investments America added most to Cummins in Q4 2019, an estimated $4.19M increase.
  • AGF Investments America's biggest Q4 2019 reduction was Danaher, cutting an estimated $3.58M.
  • AGF Investments America fully exited Monolithic Power Systems in Q4 2019, selling an estimated $3.75M.
  • AGF Investments America's ten largest holdings make up 39% of its $304M portfolio in Q4 2019.
  • AGF Investments America opened 0 new positions and closed 1 in Q4 2019.
  • AGF Investments America's portfolio value rose 0.95% quarter-over-quarter to $304M.

Based on AGF Investments America's 13F filing for Q4 2019, filed 12 Feb 2020.