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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
+2.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$6.86M
Cap. Flow
+$1.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.89%
Holding
69
New
3
Increased
53
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$5.18M
2
ANSS
Ansys
ANSS
+$2.09M
3
DHR icon
Danaher
DHR
+$1.42M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.21M
5
CMI icon
Cummins
CMI
+$1.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.41M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.07M
3
ROP icon
Roper Technologies
ROP
+$2.31M
4
APH icon
Amphenol
APH
+$2.01M
5
TRMB icon
Trimble
TRMB
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Healthcare 17.16%
3 Technology 16.11%
4 Financials 11.51%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14B
$1.19M 0.39%
70,034
+1,361
+2% +$24K
WDC icon
52
Western Digital
WDC
$151B
$993K 0.33%
22,028
-33,337
-60% -$1.42M
BKNG icon
53
Booking.com
BKNG
$160B
$940K 0.31%
11,975
+450
+4% +$34.9K
THD icon
54
iShares MSCI Thailand ETF
THD
$357M
$825K 0.27%
9,301
+183
+2% +$16.7K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.67B
$822K 0.27%
+30,556
New +$822K
IBM icon
56
IBM
IBM
$223B
$697K 0.23%
5,015
+100
+2% +$13.5K
NORW
57
DELISTED
Global X MSCI Norway ETF
NORW
$661K 0.22%
56,878
+1,349
+2% +$15.8K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$42.1B
$645K 0.21%
93,739
+1,842
+2% +$14.1K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$628K 0.21%
59,309
+1,166
+2% +$12.3K
KHC icon
60
Kraft Heinz
KHC
$29.6B
$552K 0.18%
19,754
+390
+2% +$11.2K
BHF icon
61
Brighthouse Financial
BHF
$3.46B
$171K 0.06%
4,232
+83
+2% +$3.09K
REZI icon
62
Resideo Technologies
REZI
$3.67B
$109K 0.04%
7,562
+149
+2% +$2.5K
ASIX icon
63
AdvanSix
ASIX
$438M
$62K 0.02%
2,413
+48
+2% +$1.17K
GTX icon
64
Garrett Motion
GTX
$5.41B
$46K 0.02%
4,640
+90
+2% +$1.11K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-216
Closed -$16K
ENOR icon
66
iShares MSCI Norway ETF
ENOR
$100M
– –
-128
Closed -$3K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-303
Closed -$17K
MO icon
68
Altria Group
MO
$109B
– –
-71,944
Closed -$3.41M
SFM icon
69
Sprouts Farmers Market
SFM
$7.96B
– –
-162,353
Closed -$3.07M
1 2
3

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AGF Investments America's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments America held 69 positions worth $301M, up 2.3% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q3 2019 filing shows 3 new, 53 increased, 7 reduced and 5 closed positions. Its largest new stake was Tetra Tech: 316,810 shares worth $5.5M. The largest sale was Altria Group, an estimated $3.41M.

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

  • AGF Investments America's largest Q3 2019 buy was Tetra Tech: 316,810 shares worth $5.5M.
  • AGF Investments America added most to Ansys in Q3 2019, an estimated $2.09M increase.
  • AGF Investments America's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $2.31M.
  • AGF Investments America fully exited Altria Group in Q3 2019, selling an estimated $3.41M.
  • AGF Investments America's ten largest holdings make up 43% of its $301M portfolio in Q3 2019.
  • AGF Investments America opened 3 new positions and closed 5 in Q3 2019.
  • AGF Investments America's portfolio value rose 2.3% quarter-over-quarter to $301M.

Based on AGF Investments America's 13F filing for Q3 2019, filed 12 Nov 2019.