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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
+0.47%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$5.41M
Cap. Flow
-$3.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.3%
Holding
73
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.12M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.58M
3
NTR icon
Nutrien
NTR
+$1.56M
4
BEP icon
Brookfield Renewable
BEP
+$1.14M
5
SFM icon
Sprouts Farmers Market
SFM
+$929K

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$2.93M
2
ALB icon
Albemarle
ALB
+$1.88M
3
EQIX icon
Equinix
EQIX
+$1.81M
4
CMI icon
Cummins
CMI
+$1.62M
5
AGU
Agrium
AGU
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.55%
2 Technology 17.75%
3 Healthcare 13.84%
4 Financials 11.6%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$25.2B
$1.54M 0.59%
20,438
+196
+1% +$14.7K
NTR icon
52
Nutrien
NTR
$31.6B
$1.48M 0.56%
+31,217
New +$1.56M
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.15B
$1.45M 0.55%
54,526
+22,184
+69% +$598K
HII icon
54
Huntington Ingalls Industries
HII
$13B
$1.43M 0.54%
5,531
+101
+2% +$25.1K
T icon
55
AT&T
T
$165B
$1.22M 0.46%
45,278
+827
+2% +$23K
KHC icon
56
Kraft Heinz
KHC
$29.6B
$1.04M 0.39%
16,645
+306
+2% +$21.9K
SYF icon
57
Synchrony
SYF
$25.4B
$989K 0.38%
29,504
+540
+2% +$20K
WMB icon
58
Williams Companies
WMB
$87.9B
$964K 0.37%
38,763
+710
+2% +$20.9K
AFL icon
59
Aflac
AFL
$61.1B
$816K 0.31%
+18,642
New +$825K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$789K 0.3%
+15,300
New +$845K
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$739K 0.28%
49,975
+914
+2% +$13.2K
GG
62
DELISTED
Goldcorp Inc
GG
$739K 0.28%
53,439
+978
+2% +$13.2K
LNC icon
63
Lincoln National
LNC
$8.75B
$714K 0.27%
9,776
+179
+2% +$14K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.1B
$659K 0.25%
38,586
+707
+2% +$13.8K
MB
65
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$657K 0.25%
+16,891
New +$603K
IBM icon
66
IBM
IBM
$223B
$620K 0.24%
4,225
-5,348
-56% -$809K
AYI icon
67
Acuity Brands
AYI
$10.6B
$530K 0.2%
3,805
– –
HAIN icon
68
Hain Celestial
HAIN
$53.4M
$480K 0.18%
14,967
– –
BHF icon
69
Brighthouse Financial
BHF
$3.46B
$183K 0.07%
3,565
+65
+2% +$3.75K
VALE icon
70
Vale
VALE
$63.4B
$148K 0.06%
11,613
+320
+3% +$4.21K
ASIX icon
71
AdvanSix
ASIX
$439M
$71K 0.03%
2,032
+37
+2% +$1.46K
THD icon
72
iShares MSCI Thailand ETF
THD
$357M
– –
-15,928
Closed -$1.47M
AGU
73
DELISTED
Agrium
AGU
– –
-13,742
Closed -$1.58M
1 2
3

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AGF Investments America's Q1 2018 Portfolio in Review

As of Q1 2018, AGF Investments America held 73 positions worth $263M, down 2% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q1 2018 filing shows 4 new, 37 increased, 28 reduced and 2 closed positions. Its largest new stake was Nutrien: 31,217 shares worth $1.48M. The largest sale was Trex, an estimated $2.93M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q1 2018 buy was Nutrien: 31,217 shares worth $1.48M.
  • AGF Investments America added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $2.12M increase.
  • AGF Investments America's biggest Q1 2018 reduction was Trex, cutting an estimated $2.93M.
  • AGF Investments America fully exited Agrium in Q1 2018, selling an estimated $1.58M.
  • AGF Investments America's ten largest holdings make up 34% of its $263M portfolio in Q1 2018.
  • AGF Investments America opened 4 new positions and closed 2 in Q1 2018.
  • AGF Investments America's portfolio value fell 2% quarter-over-quarter to $263M.

Based on AGF Investments America's 13F filing for Q1 2018, filed 4 May 2018.