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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
-13.88%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$295M
Cap. Flow
-$251M
Cap. Flow %
-98.95%
Top 10 Hldgs %
59.63%
Holding
59
New
1
Increased
2
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.96M
2
AWK icon
American Water Works
AWK
+$1.97M
3
ECL icon
Ecolab
ECL
+$1.15M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.2M
2
MCO icon
Moody's
MCO
+$17.3M
3
NOC icon
Northrop Grumman
NOC
+$15.2M
4
CB icon
Chubb
CB
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 24.9%
3 Healthcare 18.24%
4 Materials 9.09%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32B
– –
-79,551
Closed -$8.27M
PM icon
52
Philip Morris
PM
$291B
– –
-107,322
Closed -$10.1M
SYF icon
53
Synchrony
SYF
$25.6B
– –
-193,152
Closed -$6.72M
TJX icon
54
TJX Companies
TJX
$173B
– –
-103,161
Closed -$6.25M
TKR icon
55
Timken Company
TKR
$9.01B
– –
-70,605
Closed -$4.29M
V icon
56
Visa
V
$679B
– –
-20,742
Closed -$4.6M
WMB icon
57
Williams Companies
WMB
$88.7B
– –
-284,868
Closed -$9.52M
WM icon
58
Waste Management
WM
$91.1B
– –
-114,942
Closed -$18.2M
XOM icon
59
ExxonMobil
XOM
$657B
– –
-83,250
Closed -$6.88M
1 2
3

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AGF Investments America's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments America held 59 positions worth $254M, down 54% from $549M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AGF Investments America withdrew a net $251M in Q2 2022, closing 32 positions and reducing 7 holdings. Its most notable exit was Waste Management, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AGF Investments America opened a new position in Quanta Services worth $5.06M.

  • AGF Investments America's largest Q2 2022 buy was Quanta Services: 40,383 shares worth $5.06M.
  • AGF Investments America added most to American Water Works in Q2 2022, an estimated $1.97M increase.
  • AGF Investments America's biggest Q2 2022 reduction was Garmin, cutting an estimated $4.64M.
  • AGF Investments America fully exited Waste Management in Q2 2022, selling an estimated $18.2M.
  • AGF Investments America's ten largest holdings make up 60% of its $254M portfolio in Q2 2022.
  • AGF Investments America opened 1 new position and closed 32 in Q2 2022.
  • AGF Investments America's portfolio value fell 54% quarter-over-quarter to $254M.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.