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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
+7.53%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
-$5.71K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
70
New
–
Increased
46
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.65M |
| 2 |
Danaher
DHR
|
+$1.92M |
| 3 |
Albemarle
ALB
|
+$1.91M |
| 4 |
Wabtec
WAB
|
+$1.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$4.33M |
| 2 |
Johnson Controls International
JCI
|
+$3.12M |
| 3 |
Honeywell
HON
|
+$1.74M |
| 4 |
NVIDIA
NVDA
|
+$1.48M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Financials | 10.86% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$13B
| $1.47M | 0.51% |
5,757
+95
| +2% | +$22.7K |
|
52
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.45M | 0.5% |
21,275
+351
| +2% | +$23.2K |
|
53
Synchrony
SYF
$25.4B
| $1.41M | 0.49% |
45,300
+15,095
| +50% | +$481K |
|
54
Invesco
IVZ
$14B
| $1.41M | 0.49% |
61,427
+1,012
| +2% | +$25.3K |
|
55
Teva Pharmaceuticals
TEVA
$42.1B
| $1.27M | 0.44% |
58,863
+19,361
| +49% | +$449K |
|
56
Western Digital
WDC
$151B
| $1.1M | 0.38% |
24,826
+409
| +2% | +$20.7K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.36% |
52,020
+858
| +2% | +$15.9K |
|
58
Unum
UNM
$14.5B
| $962K | 0.33% |
24,617
-21,145
| -46% | -$789K |
|
59
Kraft Heinz
KHC
$29.6B
| $955K | 0.33% |
17,325
+286
| +2% | +$17.1K |
|
60
Alphabet (Google) Class C
GOOG
$4.35T
| $954K | 0.33% |
15,980
+280
| +2% | +$16.8K |
|
61
Aflac
AFL
$61.2B
| $912K | 0.32% |
19,378
+320
| +2% | +$14.6K |
|
62
iShares MSCI Italy ETF
EWI
$1.08B
| $893K | 0.31% |
32,286
+533
| +2% | +$15.2K |
|
63
Lincoln National
LNC
$8.75B
| $689K | 0.24% |
10,176
+168
| +2% | +$11.1K |
|
64
IBM
IBM
$223B
| $636K | 0.22% |
4,397
+73
| +2% | +$10.2K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $567K | 0.2% |
55,625
+917
| +2% | +$10.7K |
|
66
Vale
VALE
$63.4B
| $186K | 0.06% |
12,514
+370
| +3% | +$5K |
|
67
Brighthouse Financial
BHF
$3.46B
| $164K | 0.06% |
3,711
+62
| +2% | +$2.61K |
|
68
AdvanSix
ASIX
$438M
| $72K | 0.03% |
2,116
+36
| +2% | +$1.29K |
|
69
Acuity Brands
AYI
$10.6B
| – | – |
-3,805
| Closed | -$441K |
|
|
70
Johnson Controls International
JCI
$91.3B
| – | – |
-93,192
| Closed | -$3.12M |
|
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UIA
AGF Investments America's Q3 2018 Portfolio in Review
As of Q3 2018, AGF Investments America held 70 positions worth $288M, up 6.2% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. AGF Investments America opened no new positions and exited 2, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- AGF Investments America added most to Medtronic in Q3 2018, an estimated $2.65M increase.
- AGF Investments America's biggest Q3 2018 reduction was A.O. Smith, cutting an estimated $4.33M.
- AGF Investments America fully exited Johnson Controls International in Q3 2018, selling an estimated $3.12M.
- AGF Investments America's ten largest holdings make up 38% of its $288M portfolio in Q3 2018.
- AGF Investments America opened 0 new positions and closed 2 in Q3 2018.
- AGF Investments America's portfolio value rose 6.2% quarter-over-quarter to $288M.
Based on AGF Investments America's 13F filing for Q3 2018, filed 7 Nov 2018.