We are live on ! Find out more
AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.25M
Cap. Flow
+$12.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
33.81%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.66M
2
WAB icon
Wabtec
WAB
+$2.24M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.37M
3
CMI icon
Cummins
CMI
+$1.04M
4
XYL icon
Xylem
XYL
+$920K
5
APH icon
Amphenol
APH
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 27.04%
2 Technology 17.84%
3 Healthcare 14.04%
4 Financials 11%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$43.6B
$13M 4.81%
173,047
+9,314
+6% +$696K
XYL icon
2
Xylem
XYL
$28.5B
$10.3M 3.8%
152,806
-12,665
-8% -$920K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$10.1M 3.74%
48,911
– –
ROP icon
4
Roper Technologies
ROP
$40.4B
$9.9M 3.65%
35,892
– –
DHR icon
5
Danaher
DHR
$138B
$8.81M 3.25%
100,743
– –
ECL icon
6
Ecolab
ECL
$79.8B
$8.4M 3.1%
59,881
+10,855
+22% +$1.57M
AOS icon
7
A.O. Smith
AOS
$8.55B
$8.27M 3.05%
139,757
– –
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$8.03M 2.96%
36,855
– –
HON icon
9
Honeywell
HON
$76.4B
$7.46M 2.75%
57,304
+1,329
+2% +$177K
APTV icon
10
Aptiv
APTV
$12.3B
$7.29M 2.69%
79,569
– –
ADI icon
11
Analog Devices
ADI
$172B
$6.92M 2.55%
72,089
– –
TREX icon
12
Trex
TREX
$4.4B
$6.85M 2.53%
218,800
– –
TRMB icon
13
Trimble
TRMB
$13.6B
$6.47M 2.39%
197,122
+9,983
+5% +$346K
BEP icon
14
Brookfield Renewable
BEP
$9.6B
$6.45M 2.38%
403,080
– –
WAB icon
15
Wabtec
WAB
$49.3B
$6.34M 2.34%
64,272
+24,136
+60% +$2.24M
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$6.17M 2.28%
46,173
-5,211
-10% -$664K
MCO icon
17
Moody's
MCO
$83.7B
$6.11M 2.25%
35,812
+831
+2% +$141K
APH icon
18
Amphenol
APH
$185B
$5.91M 2.18%
271,132
-32,168
-11% -$700K
WM icon
19
Waste Management
WM
$95B
$5.75M 2.12%
70,685
+1,640
+2% +$136K
JPM icon
20
JPMorgan Chase
JPM
$916B
$5.69M 2.1%
54,568
+1,266
+2% +$139K
MDT icon
21
Medtronic
MDT
$112B
$5.59M 2.06%
65,245
+1,633
+3% +$136K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$5.49M 2.02%
926,400
+288,680
+45% +$1.75M
CB icon
23
Chubb
CB
$140B
$5.41M 2%
42,573
+988
+2% +$131K
SFM icon
24
Sprouts Farmers Market
SFM
$7.44B
$4.84M 1.79%
219,358
– –
EQIX icon
25
Equinix
EQIX
$99.4B
$4.72M 1.74%
10,986
+1,484
+16% +$600K
1
2 3

Similar funds

A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

AGF Investments America's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments America held 72 positions worth $271M, up 3.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments America deployed $12.2M of net new capital in Q2 2018, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 136,964 shares worth $3.53M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.37M trimmed.

  • AGF Investments America's largest Q2 2018 buy was Franklin FTSE Japan ETF: 136,964 shares worth $3.53M.
  • AGF Investments America added most to Wabtec in Q2 2018, an estimated $2.24M increase.
  • AGF Investments America's biggest Q2 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $1.37M.
  • AGF Investments America fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $3.93M.
  • AGF Investments America's ten largest holdings make up 34% of its $271M portfolio in Q2 2018.
  • AGF Investments America opened 1 new position and closed 2 in Q2 2018.
  • AGF Investments America's portfolio value rose 3.1% quarter-over-quarter to $271M.

Based on AGF Investments America's 13F filing for Q2 2018, filed 10 Aug 2018.