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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
+0.47%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$5.41M
Cap. Flow
-$3.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.3%
Holding
73
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.12M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.58M
3
NTR icon
Nutrien
NTR
+$1.56M
4
BEP icon
Brookfield Renewable
BEP
+$1.14M
5
SFM icon
Sprouts Farmers Market
SFM
+$929K

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$2.93M
2
ALB icon
Albemarle
ALB
+$1.88M
3
EQIX icon
Equinix
EQIX
+$1.81M
4
CMI icon
Cummins
CMI
+$1.62M
5
AGU
Agrium
AGU
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.55%
2 Technology 17.75%
3 Healthcare 13.84%
4 Financials 11.6%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$27.3B
$12.7M 4.84%
165,471
-398
-0.2% -$29.4K
WCN
2
Waste Connections
WCN
$42.2B
$11.7M 4.47%
163,733
+9,819
+6% +$698K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$10.1M 3.84%
48,911
-117
-0.2% -$24.6K
ROP icon
4
Roper Technologies
ROP
$38.8B
$10.1M 3.83%
35,892
-86
-0.2% -$23.7K
AOS icon
5
A.O. Smith
AOS
$8.17B
$8.89M 3.38%
139,757
-15,600
-10% -$1.01M
DHR icon
6
Danaher
DHR
$137B
$8.74M 3.33%
100,743
-241
-0.2% -$21.1K
HON icon
7
Honeywell
HON
$77B
$7.31M 2.78%
55,975
+1,025
+2% +$142K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$7.05M 2.68%
36,855
+8,538
+30% +$1.58M
APTV icon
9
Aptiv
APTV
$12B
$6.76M 2.57%
79,569
-186
-0.2% -$16.9K
ECL icon
10
Ecolab
ECL
$78.1B
$6.72M 2.56%
49,026
-8,937
-15% -$1.2M
TRMB icon
11
Trimble
TRMB
$13.2B
$6.71M 2.56%
187,139
-449
-0.2% -$18.1K
BEP icon
12
Brookfield Renewable
BEP
$9.97B
$6.68M 2.54%
403,080
+66,884
+20% +$1.14M
ADI icon
13
Analog Devices
ADI
$179B
$6.57M 2.5%
72,089
-173
-0.2% -$15.8K
APH icon
14
Amphenol
APH
$198B
$6.53M 2.49%
303,300
-724
-0.2% -$16.3K
TREX icon
15
Trex
TREX
$4.51B
$5.95M 2.26%
218,800
-106,220
-33% -$2.93M
MPWR icon
16
Monolithic Power Systems
MPWR
$70.1B
$5.95M 2.26%
51,384
-124
-0.2% -$14.7K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.86M 2.23%
53,302
-6,228
-10% -$705K
WM icon
18
Waste Management
WM
$90.6B
$5.81M 2.21%
69,045
+1,263
+2% +$108K
CB icon
19
Chubb
CB
$135B
$5.69M 2.16%
41,585
+761
+2% +$110K
MCO icon
20
Moody's
MCO
$82.8B
$5.64M 2.15%
34,981
-1,484
-4% -$240K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$5.27M 2%
15,087
-2,201
-13% -$737K
SFM icon
22
Sprouts Farmers Market
SFM
$8.13B
$5.15M 1.96%
219,358
+36,263
+20% +$929K
MDT icon
23
Medtronic
MDT
$109B
$5.1M 1.94%
63,612
-152
-0.2% -$12.5K
CMI icon
24
Cummins
CMI
$87.5B
$4.8M 1.83%
29,617
-9,448
-24% -$1.62M
PM icon
25
Philip Morris
PM
$297B
$4.6M 1.75%
46,234
+847
+2% +$88.2K
1
2 3

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AGF Investments America's Q1 2018 Portfolio in Review

As of Q1 2018, AGF Investments America held 73 positions worth $263M, down 2% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America's Q1 2018 filing shows 4 new, 37 increased, 28 reduced and 2 closed positions. Its largest new stake was Nutrien: 31,217 shares worth $1.48M. The largest sale was Trex, an estimated $2.93M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q1 2018 buy was Nutrien: 31,217 shares worth $1.48M.
  • AGF Investments America added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $2.12M increase.
  • AGF Investments America's biggest Q1 2018 reduction was Trex, cutting an estimated $2.93M.
  • AGF Investments America fully exited Agrium in Q1 2018, selling an estimated $1.58M.
  • AGF Investments America's ten largest holdings make up 34% of its $263M portfolio in Q1 2018.
  • AGF Investments America opened 4 new positions and closed 2 in Q1 2018.
  • AGF Investments America's portfolio value fell 2% quarter-over-quarter to $263M.

Based on AGF Investments America's 13F filing for Q1 2018, filed 4 May 2018.