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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
+5.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.87M
Cap. Flow
-$10.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
38.95%
Holding
64
New
–
Increased
45
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.19M
2
TTEK icon
Tetra Tech
TTEK
+$1.54M
3
ANSS
Ansys
ANSS
+$1.53M
4
ALB icon
Albemarle
ALB
+$1.47M
5
WAB icon
Wabtec
WAB
+$1.41M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.75M
2
DHR icon
Danaher
DHR
+$3.58M
3
ROP icon
Roper Technologies
ROP
+$3.42M
4
WCN
Waste Connections
WCN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Healthcare 16.95%
3 Technology 14.56%
4 Financials 11.86%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14B
$1.27M 0.42%
70,659
+625
+0.9% +$10.7K
WDC icon
52
Western Digital
WDC
$151B
$1.07M 0.35%
22,224
+196
+0.9% +$8.18K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$42.1B
$927K 0.31%
94,576
+837
+0.9% +$7.47K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.67B
$906K 0.3%
30,829
+273
+0.9% +$7.79K
THD icon
55
iShares MSCI Thailand ETF
THD
$357M
$822K 0.27%
9,383
+82
+0.9% +$7.2K
WPX
56
DELISTED
WPX Energy, Inc.
WPX
$822K 0.27%
59,838
+529
+0.9% +$5.64K
NORW
57
DELISTED
Global X MSCI Norway ETF
NORW
$719K 0.24%
57,386
+508
+0.9% +$6.01K
IBM icon
58
IBM
IBM
$223B
$648K 0.21%
5,058
+43
+0.9% +$5.59K
KHC icon
59
Kraft Heinz
KHC
$29.6B
$640K 0.21%
19,929
+175
+0.9% +$5.3K
BHF icon
60
Brighthouse Financial
BHF
$3.46B
$167K 0.06%
4,268
+36
+0.9% +$1.42K
REZI icon
61
Resideo Technologies
REZI
$3.67B
$91K 0.03%
7,628
+66
+0.9% +$751
ASIX icon
62
AdvanSix
ASIX
$438M
$49K 0.02%
2,433
+20
+0.8% +$437
GTX icon
63
Garrett Motion
GTX
$5.41B
$47K 0.02%
4,681
+41
+0.9% +$418
MPWR icon
64
Monolithic Power Systems
MPWR
$67.9B
– –
-24,108
Closed -$3.75M
1 2
3

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AGF Investments America's Q4 2019 Portfolio in Review

As of Q4 2019, AGF Investments America held 64 positions worth $304M, up 0.95% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America withdrew a net $10.8M in Q4 2019, closing 1 position and reducing 12 holdings. Its most notable exit was Monolithic Power Systems, an estimated $3.75M position sold in full.

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

Against the trend, AGF Investments America added an estimated $4.19M to Cummins.

  • AGF Investments America added most to Cummins in Q4 2019, an estimated $4.19M increase.
  • AGF Investments America's biggest Q4 2019 reduction was Danaher, cutting an estimated $3.58M.
  • AGF Investments America fully exited Monolithic Power Systems in Q4 2019, selling an estimated $3.75M.
  • AGF Investments America's ten largest holdings make up 39% of its $304M portfolio in Q4 2019.
  • AGF Investments America opened 0 new positions and closed 1 in Q4 2019.
  • AGF Investments America's portfolio value rose 0.95% quarter-over-quarter to $304M.

Based on AGF Investments America's 13F filing for Q4 2019, filed 12 Feb 2020.