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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
-5.01%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$27.2M
Cap. Flow
+$77.4M
Cap. Flow %
14.09%
Top 10 Hldgs %
35.08%
Holding
73
New
1
Increased
34
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.31M
2
MCO icon
Moody's
MCO
+$8.22M
3
JPM icon
JPMorgan Chase
JPM
+$7.2M
4
NOC icon
Northrop Grumman
NOC
+$6.69M
5
CB icon
Chubb
CB
+$6.68M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25M
3
CMI icon
Cummins
CMI
+$2.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
GRMN
Garmin
GRMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 16.22%
3 Healthcare 15.58%
4 Financials 15.44%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$8.32M 1.51%
129,207
+61,607
+91% +$3.86M
AWK icon
27
American Water Works
AWK
$27B
$8.27M 1.51%
49,986
-1,970
-4% -$312K
NTR icon
28
Nutrien
NTR
$32.1B
$8.27M 1.51%
79,551
+37,931
+91% +$3.14M
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$8.02M 1.46%
127,746
+60,910
+91% +$3.96M
BEP icon
30
Brookfield Renewable
BEP
$10.3B
$7.94M 1.44%
193,438
-5,517
-3% -$198K
ENPH icon
31
Enphase Energy
ENPH
$5.59B
$7.35M 1.34%
36,415
-10,330
-22% -$1.62M
ANSS
32
DELISTED
Ansys
ANSS
$7.34M 1.34%
23,117
-1,299
-5% -$424K
BALL icon
33
Ball Corp
BALL
$16.6B
$7.23M 1.32%
80,346
+5,931
+8% +$540K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$6.93M 1.26%
94,953
+45,275
+91% +$3.04M
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$6.93M 1.26%
39,087
+18,639
+91% +$3.17M
XOM icon
36
ExxonMobil
XOM
$657B
$6.88M 1.25%
83,250
+39,695
+91% +$3.09M
SYF icon
37
Synchrony
SYF
$25.5B
$6.72M 1.22%
193,152
+92,096
+91% +$3.85M
WOLF icon
38
Wolfspeed
WOLF
$1.57B
$6.63M 1.21%
58,261
-3,764
-6% -$379K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$6.29M 1.14%
132,532
-6,752
-5% -$302K
TJX icon
40
TJX Companies
TJX
$172B
$6.25M 1.14%
103,161
+49,189
+91% +$3.29M
FLJP icon
41
Franklin FTSE Japan ETF
FLJP
$4.06B
$5.85M 1.07%
215,970
+47,964
+29% +$1.34M
MSCI icon
42
MSCI
MSCI
$40.8B
$5.79M 1.05%
11,523
-16,042
-58% -$8.32M
AGCO icon
43
AGCO
AGCO
$7.1B
$5.46M 0.99%
37,392
+9,449
+34% +$1.19M
BEPC icon
44
Brookfield Renewable
BEPC
$6.46B
$5.05M 0.92%
115,676
+46,869
+68% +$1.73M
V icon
45
Visa
V
$677B
$4.6M 0.84%
20,742
+9,891
+91% +$2.14M
ETN icon
46
Eaton
ETN
$178B
$4.3M 0.78%
+28,320
New +$4.43M
TKR icon
47
Timken Company
TKR
$8.91B
$4.29M 0.78%
70,605
+33,666
+91% +$2.24M
DVN icon
48
Devon Energy
DVN
$49.9B
$3.89M 0.71%
65,778
+31,365
+91% +$1.7M
FISV
49
Fiserv Inc
FISV
$28B
$3.85M 0.7%
37,920
+18,082
+91% +$1.83M
MET icon
50
MetLife
MET
$61.5B
$3.67M 0.67%
52,206
+24,894
+91% +$1.68M
1
2
3

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AGF Investments America's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments America held 73 positions worth $549M, up 5.2% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments America deployed $77.4M of net new capital in Q1 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Eaton: 28,320 shares worth $4.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $8.32M trimmed.

  • AGF Investments America's largest Q1 2022 buy was Eaton: 28,320 shares worth $4.3M.
  • AGF Investments America added most to Waste Management in Q1 2022, an estimated $8.31M increase.
  • AGF Investments America's biggest Q1 2022 reduction was MSCI, cutting an estimated $8.32M.
  • AGF Investments America fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $8.25M.
  • AGF Investments America's ten largest holdings make up 35% of its $549M portfolio in Q1 2022.
  • AGF Investments America opened 1 new position and closed 15 in Q1 2022.
  • AGF Investments America's portfolio value rose 5.2% quarter-over-quarter to $549M.

Based on AGF Investments America's 13F filing for Q1 2022, filed 10 May 2022.