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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
FMX icon
76
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
+57
New +$4.82K
FSLR icon
77
First Solar
FSLR
$24.5B
– –
-53,019
Closed -$2.97M
KHC icon
78
Kraft Heinz
KHC
$28.8B
– –
-19,929
Closed -$640K
WAB icon
79
Wabtec
WAB
$49.9B
– –
-66,101
Closed -$5.14M
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-12,230
Closed -$1.42M
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.