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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
+7.53%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$16.7M
Cap. Flow
-$5.71K
Cap. Flow %
-0%
Top 10 Hldgs %
37.99%
Holding
70
New
–
Increased
46
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.65M
2
DHR icon
Danaher
DHR
+$1.92M
3
ALB icon
Albemarle
ALB
+$1.91M
4
WAB icon
Wabtec
WAB
+$1.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.33M
2
JCI icon
Johnson Controls International
JCI
+$3.12M
3
HON icon
Honeywell
HON
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$924K

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 17.71%
3 Healthcare 17.29%
4 Financials 10.86%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.2B
$13.8M 4.8%
173,047
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$13.4M 4.67%
55,023
+6,112
+12% +$1.41M
XYL icon
3
Xylem
XYL
$27.3B
$12.2M 4.24%
152,806
– –
DHR icon
4
Danaher
DHR
$137B
$11.7M 4.08%
121,775
+21,032
+21% +$1.92M
ROP icon
5
Roper Technologies
ROP
$38.8B
$11.6M 4.02%
39,019
+3,127
+9% +$922K
ECL icon
6
Ecolab
ECL
$78.1B
$10.1M 3.52%
64,509
+4,628
+8% +$686K
TRMB icon
7
Trimble
TRMB
$13.2B
$9.58M 3.33%
220,524
+23,402
+12% +$914K
MDT icon
8
Medtronic
MDT
$109B
$9.24M 3.21%
93,900
+28,655
+44% +$2.65M
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$9.2M 3.2%
36,855
– –
WAB icon
10
Wabtec
WAB
$49.1B
$8.41M 2.92%
80,152
+15,880
+25% +$1.71M
TREX icon
11
Trex
TREX
$4.51B
$8.35M 2.9%
216,982
-1,818
-0.8% -$69.9K
HON icon
12
Honeywell
HON
$77B
$6.77M 2.35%
45,048
-12,256
-21% -$1.74M
APTV icon
13
Aptiv
APTV
$12B
$6.68M 2.32%
79,569
– –
ADI icon
14
Analog Devices
ADI
$179B
$6.67M 2.32%
72,089
– –
BEP icon
15
Brookfield Renewable
BEP
$9.97B
$6.51M 2.26%
403,080
– –
APH icon
16
Amphenol
APH
$198B
$6.37M 2.22%
271,132
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$6.26M 2.18%
55,482
+914
+2% +$104K
SFM icon
18
Sprouts Farmers Market
SFM
$8.13B
$6.19M 2.15%
225,676
+6,318
+3% +$155K
WM icon
19
Waste Management
WM
$90.6B
$5.88M 2.04%
65,063
-5,622
-8% -$499K
MPWR icon
20
Monolithic Power Systems
MPWR
$70.1B
$5.8M 2.01%
46,173
– –
CB icon
21
Chubb
CB
$135B
$5.79M 2.01%
43,286
+713
+2% +$96.4K
MCO icon
22
Moody's
MCO
$82.8B
$5.65M 1.96%
33,773
-2,039
-6% -$359K
ALB icon
23
Albemarle
ALB
$13.9B
$5.63M 1.96%
56,399
+19,698
+54% +$1.91M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.91M 1.71%
699,400
-227,000
-25% -$1.48M
NOC icon
25
Northrop Grumman
NOC
$77.1B
$4.51M 1.57%
14,204
+234
+2% +$71.3K
1
2 3

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AGF Investments America's Q3 2018 Portfolio in Review

As of Q3 2018, AGF Investments America held 70 positions worth $288M, up 6.2% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. AGF Investments America opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America added most to Medtronic in Q3 2018, an estimated $2.65M increase.
  • AGF Investments America's biggest Q3 2018 reduction was A.O. Smith, cutting an estimated $4.33M.
  • AGF Investments America fully exited Johnson Controls International in Q3 2018, selling an estimated $3.12M.
  • AGF Investments America's ten largest holdings make up 38% of its $288M portfolio in Q3 2018.
  • AGF Investments America opened 0 new positions and closed 2 in Q3 2018.
  • AGF Investments America's portfolio value rose 6.2% quarter-over-quarter to $288M.

Based on AGF Investments America's 13F filing for Q3 2018, filed 7 Nov 2018.