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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
+17.95%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$34.5M
Cap. Flow
-$5.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
42.73%
Holding
73
New
4
Increased
50
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.88M
2
WOLF icon
Wolfspeed
WOLF
+$1.47M
3
APTV icon
Aptiv
APTV
+$1.44M
4
AOS icon
A.O. Smith
AOS
+$1.37M
5
AWK icon
American Water Works
AWK
+$968K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.58M
2
DNB
Dun & Bradstreet
DNB
+$3.11M
3
CMI icon
Cummins
CMI
+$2.19M
4
TREX icon
Trex
TREX
+$1.45M
5
WAB icon
Wabtec
WAB
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Healthcare 17.82%
3 Technology 16.13%
4 Financials 10.91%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.55%
32,488
+2,157
+7% +$107K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.1B
$1.42M 0.5%
90,225
+29,904
+50% +$527K
IVZ icon
53
Invesco
IVZ
$14B
$1.3M 0.46%
67,423
+4,474
+7% +$83.7K
HII icon
54
Huntington Ingalls Industries
HII
$13B
$1.28M 0.46%
6,179
+279
+5% +$57.2K
WDC icon
55
Western Digital
WDC
$151B
$990K 0.35%
27,247
+1,806
+7% +$61.8K
THD icon
56
iShares MSCI Thailand ETF
THD
$357M
$791K 0.28%
8,954
+120
+1% +$10.6K
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$748K 0.27%
57,086
+3,777
+7% +$47.4K
GG
58
DELISTED
Goldcorp Inc
GG
$698K 0.25%
61,040
+4,038
+7% +$43.4K
NORW
59
DELISTED
Global X MSCI Norway ETF
NORW
$681K 0.24%
54,517
+418
+0.8% +$5.2K
IBM icon
60
IBM
IBM
$223B
$651K 0.23%
4,827
+321
+7% +$40.9K
KHC icon
61
Kraft Heinz
KHC
$29.6B
$621K 0.22%
19,014
+1,260
+7% +$51.3K
BHF icon
62
Brighthouse Financial
BHF
$3.46B
$148K 0.05%
4,075
+272
+7% +$10.2K
REZI icon
63
Resideo Technologies
REZI
$3.67B
$140K 0.05%
7,280
+330
+5% +$7.31K
ASIX icon
64
AdvanSix
ASIX
$438M
$66K 0.02%
2,323
+155
+7% +$4.72K
GTX icon
65
Garrett Motion
GTX
$5.41B
$66K 0.02%
4,469
+300
+7% +$4.52K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.3B
$18K 0.01%
+245
New +$17K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.6B
$16K 0.01%
+298
New +$16K
ENOR icon
68
iShares MSCI Norway ETF
ENOR
$100M
$3K ﹤0.01%
+127
New +$3.17K
ON icon
69
ON Semiconductor
ON
$31.1B
– –
-84,240
Closed -$1.39M
VALE icon
70
Vale
VALE
$63.4B
– –
-13,037
Closed -$172K
DLPH
71
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-59,367
Closed -$850K
MB
72
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-27,963
Closed -$1.02M
DNB
73
DELISTED
Dun & Bradstreet
DNB
– –
-21,813
Closed -$3.11M
1 2
3

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AGF Investments America's Q1 2019 Portfolio in Review

As of Q1 2019, AGF Investments America held 73 positions worth $281M, up 14% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q1 2019 filing shows 4 new, 50 increased, 14 reduced and 5 closed positions. Its largest new stake was Wolfspeed: 28,689 shares worth $1.64M. The largest sale was Idexx Laboratories, an estimated $4.58M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments America's largest Q1 2019 buy was Wolfspeed: 28,689 shares worth $1.64M.
  • AGF Investments America added most to Equinix in Q1 2019, an estimated $2.88M increase.
  • AGF Investments America's biggest Q1 2019 reduction was Idexx Laboratories, cutting an estimated $4.58M.
  • AGF Investments America fully exited Dun & Bradstreet in Q1 2019, selling an estimated $3.11M.
  • AGF Investments America's ten largest holdings make up 43% of its $281M portfolio in Q1 2019.
  • AGF Investments America opened 4 new positions and closed 5 in Q1 2019.
  • AGF Investments America's portfolio value rose 14% quarter-over-quarter to $281M.

Based on AGF Investments America's 13F filing for Q1 2019, filed 10 May 2019.