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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
+6.33%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13M
Cap. Flow
-$2.46M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.86%
Holding
71
New
3
Increased
51
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.46M
2
ANSS
Ansys
ANSS
+$3.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
EQIX icon
Equinix
EQIX
+$2.61M
5
ADI icon
Analog Devices
ADI
+$1.15M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.35M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.27M
3
WCN
Waste Connections
WCN
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
ALB icon
Albemarle
ALB
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Technology 18.85%
3 Healthcare 16.54%
4 Financials 11.26%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$1.41M 0.48%
6,292
+113
+2% +$24.2K
IVZ icon
52
Invesco
IVZ
$13.9B
$1.41M 0.48%
68,673
+1,250
+2% +$25.9K
THD icon
53
iShares MSCI Thailand ETF
THD
$357M
$872K 0.3%
9,118
+164
+2% +$14.8K
BKNG icon
54
Booking.com
BKNG
$161B
$864K 0.29%
+11,525
New +$828K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$848K 0.29%
91,897
+1,672
+2% +$20.2K
NORW
56
DELISTED
Global X MSCI Norway ETF
NORW
$677K 0.23%
55,529
+1,012
+2% +$12.7K
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$669K 0.23%
58,143
+1,057
+2% +$13.1K
IBM icon
58
IBM
IBM
$224B
$648K 0.22%
4,915
+88
+2% +$11.6K
KHC icon
59
Kraft Heinz
KHC
$30B
$601K 0.2%
19,364
+350
+2% +$11K
REZI icon
60
Resideo Technologies
REZI
$3.95B
$162K 0.06%
7,413
+133
+2% +$2.81K
BHF icon
61
Brighthouse Financial
BHF
$3.5B
$152K 0.05%
4,149
+74
+2% +$2.86K
GTX icon
62
Garrett Motion
GTX
$5.57B
$70K 0.02%
4,550
+81
+2% +$1.38K
ASIX icon
63
AdvanSix
ASIX
$444M
$58K 0.02%
2,365
+42
+2% +$1.18K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.8B
$17K 0.01%
303
+5
+2% +$272
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$16K 0.01%
216
-29
-12% -$2.12K
ENOR icon
66
iShares MSCI Norway ETF
ENOR
$99.5M
$3K ﹤0.01%
128
+1
+0.8% +$25
AOS icon
67
A.O. Smith
AOS
$8.7B
– –
-62,744
Closed -$3.35M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
– –
-36,100
Closed -$2.12M
IDXX icon
69
Idexx Laboratories
IDXX
$46.2B
– –
-14,647
Closed -$3.27M
NVDA icon
70
NVIDIA
NVDA
$5.42T
– –
-383,880
Closed -$1.72M
GG
71
DELISTED
Goldcorp Inc
GG
– –
-61,040
Closed -$698K
1 2
3

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AGF Investments America's Q2 2019 Portfolio in Review

As of Q2 2019, AGF Investments America held 71 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q2 2019 filing shows 3 new, 51 increased, 12 reduced and 5 closed positions. Its largest new stake was Ansys: 17,565 shares worth $3.6M. The largest sale was A.O. Smith, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q2 2019 buy was Ansys: 17,565 shares worth $3.6M.
  • AGF Investments America added most to Wolfspeed in Q2 2019, an estimated $3.46M increase.
  • AGF Investments America's biggest Q2 2019 reduction was Waste Connections, cutting an estimated $3.05M.
  • AGF Investments America fully exited A.O. Smith in Q2 2019, selling an estimated $3.35M.
  • AGF Investments America's ten largest holdings make up 43% of its $294M portfolio in Q2 2019.
  • AGF Investments America opened 3 new positions and closed 5 in Q2 2019.
  • AGF Investments America's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on AGF Investments America's 13F filing for Q2 2019, filed 30 Jul 2019.