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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
-16.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$63.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.84%
Holding
80
New
17
Increased
39
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$3.49M
2
STN icon
Stantec
STN
+$3.27M
3
BALL icon
Ball Corp
BALL
+$2.58M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.98M
5
APTV icon
Aptiv
APTV
+$1.98M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.6M
3
MDT icon
Medtronic
MDT
+$4.46M
4
FSLR icon
First Solar
FSLR
+$2.97M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Healthcare 15.99%
3 Technology 13.28%
4 Financials 12.16%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$3.67M 1.53%
32,855
-5,835
-15% -$837K
MSCI icon
27
MSCI
MSCI
$40.8B
$3.56M 1.48%
+12,308
New +$3.49M
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.06B
$3.35M 1.4%
154,077
+2,200
+1% +$53.3K
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$3.05M 1.27%
60,892
+869
+1% +$47.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$3.02M 1.26%
51,900
+720
+1% +$48.8K
STN icon
31
Stantec
STN
$8.5B
$2.9M 1.21%
+113,390
New +$3.27M
ABBV icon
32
AbbVie
ABBV
$442B
$2.85M 1.19%
37,423
+534
+1% +$45.5K
APH icon
33
Amphenol
APH
$206B
$2.8M 1.16%
153,460
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.52M 1.05%
45,259
+645
+1% +$39.4K
BALL icon
35
Ball Corp
BALL
$16.6B
$2.38M 0.99%
+36,858
New +$2.58M
AGCO icon
36
AGCO
AGCO
$7.1B
$2.32M 0.97%
49,054
+699
+1% +$44.4K
AFL icon
37
Aflac
AFL
$60.7B
$2.09M 0.87%
61,150
+21,645
+55% +$989K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.17B
$2.07M 0.86%
119,447
+1,705
+1% +$37K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.27B
$2.05M 0.85%
35,843
+511
+1% +$31.6K
WMB icon
40
Williams Companies
WMB
$88.4B
$1.92M 0.8%
135,791
+1,939
+1% +$37.5K
T icon
41
AT&T
T
$168B
$1.91M 0.8%
86,685
+1,237
+1% +$33.8K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$25.9B
$1.79M 0.75%
38,186
+545
+1% +$30.7K
WOLF icon
43
Wolfspeed
WOLF
$1.57B
$1.71M 0.71%
48,226
-26,778
-36% -$1.2M
ZM icon
44
Zoom
ZM
$31.1B
$1.52M 0.63%
+10,382
New +$1.02M
XOM icon
45
ExxonMobil
XOM
$657B
$1.51M 0.63%
39,683
+566
+1% +$31.3K
SYF icon
46
Synchrony
SYF
$25.5B
$1.48M 0.62%
92,070
+12,022
+15% +$351K
OMC icon
47
Omnicom Group
OMC
$23.6B
$1.42M 0.59%
25,868
+369
+1% +$26.2K
NTR icon
48
Nutrien
NTR
$32.1B
$1.29M 0.54%
37,916
+540
+1% +$21.6K
BYND icon
49
Beyond Meat
BYND
$215M
$1.24M 0.51%
+18,541
New +$1.8M
HII icon
50
Huntington Ingalls Industries
HII
$12.9B
$1.2M 0.5%
6,569
+93
+1% +$21.7K
1
2
3 4

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AGF Investments America's Q1 2020 Portfolio in Review

As of Q1 2020, AGF Investments America held 80 positions worth $240M, down 21% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q1 2020 filing shows 17 new, 39 increased, 14 reduced and 4 closed positions. Its largest new stake was MSCI: 12,308 shares worth $3.56M. The largest sale was Wabtec, an estimated $5.14M.

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

  • AGF Investments America's largest Q1 2020 buy was MSCI: 12,308 shares worth $3.56M.
  • AGF Investments America added most to Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, an estimated $1.98M increase.
  • AGF Investments America's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.6M.
  • AGF Investments America fully exited Wabtec in Q1 2020, selling an estimated $5.14M.
  • AGF Investments America's ten largest holdings make up 39% of its $240M portfolio in Q1 2020.
  • AGF Investments America opened 17 new positions and closed 4 in Q1 2020.
  • AGF Investments America's portfolio value fell 21% quarter-over-quarter to $240M.

Based on AGF Investments America's 13F filing for Q1 2020, filed 8 May 2020.