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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
-0.36%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.25M
Cap. Flow
+$12.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
33.81%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.66M
2
WAB icon
Wabtec
WAB
+$2.24M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.37M
3
CMI icon
Cummins
CMI
+$1.04M
4
XYL icon
Xylem
XYL
+$920K
5
APH icon
Amphenol
APH
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 27.04%
2 Technology 17.84%
3 Healthcare 14.04%
4 Financials 11%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.3B
$1.69M 0.62%
45,762
+1,062
+2% +$44.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.59%
29,109
+675
+2% +$36.5K
IVZ icon
53
Invesco
IVZ
$13.9B
$1.6M 0.59%
60,415
+1,401
+2% +$40.3K
WDC icon
54
Western Digital
WDC
$150B
$1.43M 0.53%
24,417
+566
+2% +$36K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$25.7B
$1.42M 0.52%
20,924
+486
+2% +$35.5K
HII icon
56
Huntington Ingalls Industries
HII
$12.8B
$1.23M 0.45%
5,662
+131
+2% +$30.4K
KHC icon
57
Kraft Heinz
KHC
$30B
$1.07M 0.39%
17,039
+394
+2% +$23.4K
SYF icon
58
Synchrony
SYF
$25.6B
$1.01M 0.37%
30,205
+701
+2% +$24.1K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$961K 0.35%
39,502
+916
+2% +$18.7K
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$922K 0.34%
51,162
+1,187
+2% +$20.3K
EWI icon
61
iShares MSCI Italy ETF
EWI
$1.08B
$917K 0.34%
31,753
-43,094
-58% -$1.37M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$876K 0.32%
15,700
+400
+3% +$21.6K
AFL icon
63
Aflac
AFL
$62.6B
$820K 0.3%
19,058
+416
+2% +$18.7K
GG
64
DELISTED
Goldcorp Inc
GG
$750K 0.28%
54,708
+1,269
+2% +$17.6K
LNC icon
65
Lincoln National
LNC
$8.81B
$623K 0.23%
10,008
+232
+2% +$15.9K
IBM icon
66
IBM
IBM
$224B
$578K 0.21%
4,324
+99
+2% +$13.8K
AYI icon
67
Acuity Brands
AYI
$10.8B
$441K 0.16%
3,805
– –
VALE icon
68
Vale
VALE
$62.6B
$156K 0.06%
12,144
+531
+5% +$7.25K
BHF icon
69
Brighthouse Financial
BHF
$3.5B
$146K 0.05%
3,649
+84
+2% +$4.04K
ASIX icon
70
AdvanSix
ASIX
$444M
$76K 0.03%
2,080
+48
+2% +$1.8K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-64,692
Closed -$3.93M
HAIN icon
72
Hain Celestial
HAIN
$53.7M
– –
-14,967
Closed -$480K
1 2
3

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AGF Investments America's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments America held 72 positions worth $271M, up 3.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America deployed $12.2M of net new capital in Q2 2018, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 136,964 shares worth $3.53M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.37M trimmed.

  • AGF Investments America's largest Q2 2018 buy was Franklin FTSE Japan ETF: 136,964 shares worth $3.53M.
  • AGF Investments America added most to Wabtec in Q2 2018, an estimated $2.24M increase.
  • AGF Investments America's biggest Q2 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $1.37M.
  • AGF Investments America fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $3.93M.
  • AGF Investments America's ten largest holdings make up 34% of its $271M portfolio in Q2 2018.
  • AGF Investments America opened 1 new position and closed 2 in Q2 2018.
  • AGF Investments America's portfolio value rose 3.1% quarter-over-quarter to $271M.

Based on AGF Investments America's 13F filing for Q2 2018, filed 10 Aug 2018.