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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
-13.25%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$41.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.93%
Holding
73
New
5
Increased
46
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.49M
2
MDT icon
Medtronic
MDT
+$2.74M
3
TREX icon
Trex
TREX
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M
2
EQIX icon
Equinix
EQIX
+$2.07M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.85M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 19.57%
3 Technology 14.74%
4 Financials 11.22%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$1.35M 0.55%
404,160
-295,240
-42% -$1.41M
HII icon
52
Huntington Ingalls Industries
HII
$13B
$1.12M 0.46%
5,900
+143
+2% +$31.1K
SYF icon
53
Synchrony
SYF
$25.4B
$1.09M 0.44%
46,455
+1,155
+3% +$31.2K
IVZ icon
54
Invesco
IVZ
$14B
$1.05M 0.43%
62,949
+1,522
+2% +$30.5K
MB
55
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.02M 0.41%
27,963
-29,638
-51% -$902K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.1B
$930K 0.38%
60,321
+1,458
+2% +$29.9K
DLPH
57
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$850K 0.34%
59,367
-38,367
-39% -$747K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$764K 0.31%
17,754
+429
+2% +$22.2K
THD icon
59
iShares MSCI Thailand ETF
THD
$357M
$732K 0.3%
+8,834
New +$766K
WDC icon
60
Western Digital
WDC
$151B
$711K 0.29%
25,441
+615
+2% +$21.8K
NORW
61
DELISTED
Global X MSCI Norway ETF
NORW
$624K 0.25%
+54,099
New +$729K
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$605K 0.25%
53,309
+1,289
+2% +$19.5K
GG
63
DELISTED
Goldcorp Inc
GG
$559K 0.23%
57,002
+1,377
+2% +$13.4K
IBM icon
64
IBM
IBM
$223B
$490K 0.2%
4,506
+109
+2% +$13.1K
VALE icon
65
Vale
VALE
$63.4B
$172K 0.07%
13,037
+523
+4% +$7.47K
REZI icon
66
Resideo Technologies
REZI
$3.67B
$143K 0.06%
+6,950
New +$148K
BHF icon
67
Brighthouse Financial
BHF
$3.46B
$116K 0.05%
3,803
+92
+2% +$3.59K
ASIX icon
68
AdvanSix
ASIX
$438M
$53K 0.02%
2,168
+52
+2% +$1.44K
GTX icon
69
Garrett Motion
GTX
$5.41B
$51K 0.02%
+4,169
New +$56.7K
EWI icon
70
iShares MSCI Italy ETF
EWI
$1.08B
– –
-32,286
Closed -$893K
LNC icon
71
Lincoln National
LNC
$8.75B
– –
-10,176
Closed -$689K
UNM icon
72
Unum
UNM
$14.5B
– –
-24,617
Closed -$962K
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-93,072
Closed -$1.85M
1 2
3

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AGF Investments America's Q4 2018 Portfolio in Review

As of Q4 2018, AGF Investments America held 73 positions worth $247M, down 14% from $288M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AGF Investments America's Q4 2018 filing shows 5 new, 46 increased, 14 reduced and 4 closed positions. Its largest new stake was American Water Works: 60,117 shares worth $5.46M. The largest sale was Monolithic Power Systems, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments America's largest Q4 2018 buy was American Water Works: 60,117 shares worth $5.46M.
  • AGF Investments America added most to Medtronic in Q4 2018, an estimated $2.74M increase.
  • AGF Investments America's biggest Q4 2018 reduction was Monolithic Power Systems, cutting an estimated $2.65M.
  • AGF Investments America fully exited Pattern Energy Group Inc. Class A in Q4 2018, selling an estimated $1.85M.
  • AGF Investments America's ten largest holdings make up 42% of its $247M portfolio in Q4 2018.
  • AGF Investments America opened 5 new positions and closed 4 in Q4 2018.
  • AGF Investments America's portfolio value fell 14% quarter-over-quarter to $247M.

Based on AGF Investments America's 13F filing for Q4 2018, filed 8 Feb 2019.