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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
-13.88%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$295M
Cap. Flow
-$251M
Cap. Flow %
-98.95%
Top 10 Hldgs %
59.63%
Holding
59
New
1
Increased
2
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.96M
2
AWK icon
American Water Works
AWK
+$1.97M
3
ECL icon
Ecolab
ECL
+$1.15M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.2M
2
MCO icon
Moody's
MCO
+$17.3M
3
NOC icon
Northrop Grumman
NOC
+$15.2M
4
CB icon
Chubb
CB
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 24.9%
3 Healthcare 18.24%
4 Materials 9.09%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$2.94B
$1.04M 0.41%
63,051
– –
BIRD icon
27
Smartbird Inc
BIRD
$22.7M
$757K 0.3%
9,637
– –
ABBV icon
28
AbbVie
ABBV
$438B
– –
-78,510
Closed -$12.7M
AFL icon
29
Aflac
AFL
$61.2B
– –
-129,207
Closed -$8.32M
AGCO icon
30
AGCO
AGCO
$7.06B
– –
-37,392
Closed -$5.46M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
– –
-94,953
Closed -$6.93M
CB icon
32
Chubb
CB
$134B
– –
-68,928
Closed -$14.7M
CVS icon
33
CVS Health
CVS
$122B
– –
-32,976
Closed -$3.34M
DVN icon
34
Devon Energy
DVN
$49.9B
– –
-65,778
Closed -$3.89M
ELAN icon
35
Elanco Animal Health
ELAN
$11.1B
– –
-139,056
Closed -$3.63M
ETN icon
36
Eaton
ETN
$173B
– –
-28,320
Closed -$4.3M
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-160,032
Closed -$3.33M
FISV
38
Fiserv Inc
FISV
$27.8B
– –
-37,920
Closed -$3.85M
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$4.05B
– –
-215,970
Closed -$5.85M
HII icon
40
Huntington Ingalls Industries
HII
$13B
– –
-13,788
Closed -$2.75M
HON icon
41
Honeywell
HON
$77B
– –
-68,912
Closed -$12.6M
IVZ icon
42
Invesco
IVZ
$14B
– –
-150,384
Closed -$3.47M
JNJ icon
43
Johnson & Johnson
JNJ
$631B
– –
-39,087
Closed -$6.93M
JPM icon
44
JPMorgan Chase
JPM
$956B
– –
-102,234
Closed -$13.9M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.42B
– –
-14,499
Closed -$767K
MCO icon
46
Moody's
MCO
$82.8B
– –
-51,246
Closed -$17.3M
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
– –
-127,746
Closed -$8.02M
MET icon
48
MetLife
MET
$61.7B
– –
-52,206
Closed -$3.67M
MSCI icon
49
MSCI
MSCI
$40.9B
– –
-11,523
Closed -$5.79M
NOC icon
50
Northrop Grumman
NOC
$82.1B
– –
-34,008
Closed -$15.2M
1
2
3

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AGF Investments America's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments America held 59 positions worth $254M, down 54% from $549M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AGF Investments America withdrew a net $251M in Q2 2022, closing 32 positions and reducing 7 holdings. Its most notable exit was Waste Management, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AGF Investments America opened a new position in Quanta Services worth $5.06M.

  • AGF Investments America's largest Q2 2022 buy was Quanta Services: 40,383 shares worth $5.06M.
  • AGF Investments America added most to American Water Works in Q2 2022, an estimated $1.97M increase.
  • AGF Investments America's biggest Q2 2022 reduction was Garmin, cutting an estimated $4.64M.
  • AGF Investments America fully exited Waste Management in Q2 2022, selling an estimated $18.2M.
  • AGF Investments America's ten largest holdings make up 60% of its $254M portfolio in Q2 2022.
  • AGF Investments America opened 1 new position and closed 32 in Q2 2022.
  • AGF Investments America's portfolio value fell 54% quarter-over-quarter to $254M.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.