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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
+4.89%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$6.29M
Cap. Flow
-$4.84M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.75%
Holding
75
New
4
Increased
53
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.41M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.71M
3
ADI icon
Analog Devices
ADI
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.38M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.81M
2
DHR icon
Danaher
DHR
+$2.45M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.01M
4
FSLR icon
First Solar
FSLR
+$1.94M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 17.17%
3 Healthcare 12.14%
4 Financials 11.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$29.7B
$11.3M 4.22%
165,869
+398
+0.2% +$26.4K
WCN
2
Waste Connections
WCN
$42.7B
$10.9M 4.07%
153,914
-8,684
-5% -$607K
AOS icon
3
A.O. Smith
AOS
$8.82B
$9.52M 3.55%
155,357
+370
+0.2% +$22.5K
ROP icon
4
Roper Technologies
ROP
$38.7B
$9.32M 3.48%
35,978
+86
+0.2% +$22.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$9.31M 3.47%
49,028
+117
+0.2% +$22.4K
TREX icon
6
Trex
TREX
$4.57B
$8.81M 3.28%
325,020
-17,232
-5% -$439K
DHR icon
7
Danaher
DHR
$140B
$8.31M 3.1%
100,984
-30,108
-23% -$2.45M
ECL icon
8
Ecolab
ECL
$79.6B
$7.78M 2.9%
57,963
+4,588
+9% +$610K
TRMB icon
9
Trimble
TRMB
$13.6B
$7.62M 2.84%
187,588
+26,811
+17% +$1.1M
HON icon
10
Honeywell
HON
$78.3B
$7.61M 2.84%
54,950
+1,485
+3% +$199K
CMI icon
11
Cummins
CMI
$88.5B
$6.9M 2.57%
39,065
-7,150
-15% -$1.22M
APTV icon
12
Aptiv
APTV
$12.6B
$6.77M 2.52%
79,755
+186
+0.2% +$17.7K
APH icon
13
Amphenol
APH
$177B
$6.67M 2.49%
304,024
+724
+0.2% +$15.9K
ADI icon
14
Analog Devices
ADI
$178B
$6.43M 2.4%
72,262
+17,805
+33% +$1.58M
JPM icon
15
JPMorgan Chase
JPM
$950B
$6.37M 2.37%
59,530
+1,610
+3% +$163K
EQIX icon
16
Equinix
EQIX
$102B
$6.26M 2.33%
13,813
+33
+0.2% +$15.3K
BEP icon
17
Brookfield Renewable
BEP
$9.7B
$6.24M 2.33%
336,196
+805
+0.2% +$14.5K
CB icon
18
Chubb
CB
$141B
$5.97M 2.22%
40,824
+1,103
+3% +$165K
WM icon
19
Waste Management
WM
$96.1B
$5.85M 2.18%
67,782
+1,833
+3% +$149K
MPWR icon
20
Monolithic Power Systems
MPWR
$63B
$5.79M 2.16%
51,508
-1,575
-3% -$183K
MCO icon
21
Moody's
MCO
$83.9B
$5.38M 2.01%
36,465
-4,562
-11% -$669K
ALB icon
22
Albemarle
ALB
$13.3B
$5.38M 2%
42,031
+99
+0.2% +$13.4K
NOC icon
23
Northrop Grumman
NOC
$78B
$5.31M 1.98%
17,288
+467
+3% +$140K
MDT icon
24
Medtronic
MDT
$111B
$5.15M 1.92%
63,764
+152
+0.2% +$12.2K
PM icon
25
Philip Morris
PM
$312B
$4.79M 1.79%
45,387
+1,227
+3% +$131K
1
2 3

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AGF Investments America's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments America held 75 positions worth $268M, up 2.4% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q4 2017 filing shows 4 new, 53 increased, 11 reduced and 6 closed positions. Its largest new stake was ON Semiconductor: 117,947 shares worth $2.47M. The largest sale was Nike, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q4 2017 buy was ON Semiconductor: 117,947 shares worth $2.47M.
  • AGF Investments America added most to Analog Devices in Q4 2017, an estimated $1.58M increase.
  • AGF Investments America's biggest Q4 2017 reduction was Danaher, cutting an estimated $2.45M.
  • AGF Investments America fully exited Nike in Q4 2017, selling an estimated $2.81M.
  • AGF Investments America's ten largest holdings make up 34% of its $268M portfolio in Q4 2017.
  • AGF Investments America opened 4 new positions and closed 6 in Q4 2017.
  • AGF Investments America's portfolio value rose 2.4% quarter-over-quarter to $268M.

Based on AGF Investments America's 13F filing for Q4 2017, filed 7 Feb 2018.