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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
-5.01%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$27.2M
Cap. Flow
+$77.4M
Cap. Flow %
14.09%
Top 10 Hldgs %
35.08%
Holding
73
New
1
Increased
34
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.31M
2
MCO icon
Moody's
MCO
+$8.22M
3
JPM icon
JPMorgan Chase
JPM
+$7.2M
4
NOC icon
Northrop Grumman
NOC
+$6.69M
5
CB icon
Chubb
CB
+$6.68M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25M
3
CMI icon
Cummins
CMI
+$2.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
GRMN
Garmin
GRMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 16.22%
3 Healthcare 15.58%
4 Financials 15.44%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11.4B
$3.63M 0.66%
139,056
+66,304
+91% +$1.77M
IVZ icon
52
Invesco
IVZ
$13.8B
$3.47M 0.63%
150,384
+71,704
+91% +$1.59M
CVS icon
53
CVS Health
CVS
$120B
$3.34M 0.61%
32,976
+15,724
+91% +$1.65M
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.17B
$3.33M 0.61%
160,032
+76,305
+91% +$1.6M
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
$2.75M 0.5%
13,788
+6,577
+91% +$1.28M
PLUG icon
56
Plug Power
PLUG
$3.1B
$1.8M 0.33%
63,051
-35,304
-36% -$841K
BIRD icon
57
Smartbird Inc
BIRD
$30M
$1.16M 0.21%
9,637
-224
-2% -$44.1K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.27B
$767K 0.14%
14,499
+6,916
+91% +$407K
ASIX icon
59
AdvanSix
ASIX
$452M
– –
-2,710
Closed -$128K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-2,849
Closed -$222K
GLOB icon
61
Globant
GLOB
$1.68B
– –
-38
Closed -$12K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-56,980
Closed -$8.25M
GTX icon
63
Garrett Motion
GTX
$5.43B
– –
-30
Closed –
MLCO icon
64
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-607
Closed -$6K
PDD icon
65
Pinduoduo
PDD
$129B
– –
-114
Closed -$7K
SCCO icon
66
Southern Copper
SCCO
$164B
– –
-201
Closed -$11K
SHG icon
67
Shinhan Financial Group
SHG
$34.3B
– –
-366
Closed -$11K
T icon
68
AT&T
T
$168B
– –
-35,719
Closed -$664K
TCOM icon
69
Trip.com Group
TCOM
$29.1B
– –
-349
Closed -$9K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$42.5B
– –
-105,309
Closed -$844K
TS icon
71
Tenaris
TS
$27B
– –
-717
Closed -$15K
TSM icon
72
TSMC
TSM
$2.19T
– –
-641
Closed -$77K
ZM icon
73
Zoom
ZM
$31.1B
– –
-6,212
Closed -$1.14M
1 2
3

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RFA
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GMA
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AGF Investments America's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments America held 73 positions worth $549M, up 5.2% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments America deployed $77.4M of net new capital in Q1 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Eaton: 28,320 shares worth $4.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $8.32M trimmed.

  • AGF Investments America's largest Q1 2022 buy was Eaton: 28,320 shares worth $4.3M.
  • AGF Investments America added most to Waste Management in Q1 2022, an estimated $8.31M increase.
  • AGF Investments America's biggest Q1 2022 reduction was MSCI, cutting an estimated $8.32M.
  • AGF Investments America fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $8.25M.
  • AGF Investments America's ten largest holdings make up 35% of its $549M portfolio in Q1 2022.
  • AGF Investments America opened 1 new position and closed 15 in Q1 2022.
  • AGF Investments America's portfolio value rose 5.2% quarter-over-quarter to $549M.

Based on AGF Investments America's 13F filing for Q1 2022, filed 10 May 2022.