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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
-16.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$63.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.84%
Holding
80
New
17
Increased
39
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$3.49M
2
STN icon
Stantec
STN
+$3.27M
3
BALL icon
Ball Corp
BALL
+$2.58M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.98M
5
APTV icon
Aptiv
APTV
+$1.98M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.6M
3
MDT icon
Medtronic
MDT
+$4.46M
4
FSLR icon
First Solar
FSLR
+$2.97M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Healthcare 15.99%
3 Technology 13.28%
4 Financials 12.16%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.51B
$1.04M 0.43%
+39,373
New +$1.87M
BKNG icon
52
Booking.com
BKNG
$160B
$973K 0.41%
18,075
+225
+1% +$15.8K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$942K 0.39%
+10,490
New +$1.03M
CVS icon
54
CVS Health
CVS
$120B
$934K 0.39%
+15,747
New +$1.05M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.5B
$862K 0.36%
95,946
+1,370
+1% +$14K
MET icon
56
MetLife
MET
$61.5B
$761K 0.32%
24,885
-30,583
-55% -$1.36M
WDC icon
57
Western Digital
WDC
$151B
$709K 0.3%
22,545
+321
+1% +$14.2K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.68B
$672K 0.28%
31,275
+446
+1% +$11.9K
IVZ icon
59
Invesco
IVZ
$13.8B
$651K 0.27%
71,682
+1,023
+1% +$15.6K
THD icon
60
iShares MSCI Thailand ETF
THD
$354M
$547K 0.23%
9,518
+135
+1% +$9.93K
IBM icon
61
IBM
IBM
$225B
$544K 0.23%
5,131
+73
+1% +$9.23K
NORW
62
DELISTED
Global X MSCI Norway ETF
NORW
$459K 0.19%
58,217
+831
+1% +$8.87K
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$185K 0.08%
60,704
+866
+1% +$8.16K
BHF icon
64
Brighthouse Financial
BHF
$3.38B
$105K 0.04%
4,328
+60
+1% +$2.12K
BABA icon
65
Alibaba
BABA
$306B
$47K 0.02%
+243
New +$50.7K
REZI icon
66
Resideo Technologies
REZI
$3.67B
$37K 0.02%
7,737
+109
+1% +$1.03K
TSM icon
67
TSMC
TSM
$2.19T
$31K 0.01%
+659
New +$36K
ASIX icon
68
AdvanSix
ASIX
$452M
$24K 0.01%
2,468
+35
+1% +$543
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$22K 0.01%
+930
New +$29.7K
GTX icon
70
Garrett Motion
GTX
$5.43B
$14K 0.01%
4,748
+67
+1% +$488
SHG icon
71
Shinhan Financial Group
SHG
$34.3B
$9K ﹤0.01%
+396
New +$11.7K
SCCO icon
72
Southern Copper
SCCO
$164B
$7K ﹤0.01%
+270
New +$8.95K
BAP icon
73
Credicorp
BAP
$30B
$5K ﹤0.01%
+32
New +$6.05K
TCOM icon
74
Trip.com Group
TCOM
$29.1B
$5K ﹤0.01%
+209
New +$6.51K
TS icon
75
Tenaris
TS
$27B
$5K ﹤0.01%
+414
New +$7.61K
1 2
3
4

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AGF Investments America's Q1 2020 Portfolio in Review

As of Q1 2020, AGF Investments America held 80 positions worth $240M, down 21% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q1 2020 filing shows 17 new, 39 increased, 14 reduced and 4 closed positions. Its largest new stake was MSCI: 12,308 shares worth $3.56M. The largest sale was Wabtec, an estimated $5.14M.

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

  • AGF Investments America's largest Q1 2020 buy was MSCI: 12,308 shares worth $3.56M.
  • AGF Investments America added most to Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, an estimated $1.98M increase.
  • AGF Investments America's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.6M.
  • AGF Investments America fully exited Wabtec in Q1 2020, selling an estimated $5.14M.
  • AGF Investments America's ten largest holdings make up 39% of its $240M portfolio in Q1 2020.
  • AGF Investments America opened 17 new positions and closed 4 in Q1 2020.
  • AGF Investments America's portfolio value fell 21% quarter-over-quarter to $240M.

Based on AGF Investments America's 13F filing for Q1 2020, filed 8 May 2020.