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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
-13.25%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$41.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.93%
Holding
73
New
5
Increased
46
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.49M
2
MDT icon
Medtronic
MDT
+$2.74M
3
TREX icon
Trex
TREX
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M
2
EQIX icon
Equinix
EQIX
+$2.07M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.85M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 19.57%
3 Technology 14.74%
4 Financials 11.22%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.5B
$12.8M 5.21%
173,047
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$212B
$12.8M 5.19%
57,229
+2,206
+4% +$518K
DHR icon
3
Danaher
DHR
$138B
$11.8M 4.8%
129,580
+7,805
+6% +$709K
ROP icon
4
Roper Technologies
ROP
$38.6B
$11.2M 4.55%
42,072
+3,053
+8% +$863K
MDT icon
5
Medtronic
MDT
$109B
$11.2M 4.55%
123,233
+29,333
+31% +$2.74M
ECL icon
6
Ecolab
ECL
$78.1B
$10.7M 4.34%
72,619
+8,110
+13% +$1.24M
XYL icon
7
Xylem
XYL
$27.4B
$10.4M 4.21%
155,434
+2,628
+2% +$182K
TREX icon
8
Trex
TREX
$4.53B
$8.29M 3.36%
279,414
+62,432
+29% +$1.95M
TRMB icon
9
Trimble
TRMB
$13.2B
$7.26M 2.94%
220,524
– –
IDXX icon
10
Idexx Laboratories
IDXX
$43.7B
$6.86M 2.78%
36,855
– –
WAB icon
11
Wabtec
WAB
$49.4B
$6.13M 2.49%
87,270
+7,118
+9% +$621K
WM icon
12
Waste Management
WM
$90.8B
$5.93M 2.41%
66,676
+1,613
+2% +$145K
CB icon
13
Chubb
CB
$136B
$5.73M 2.32%
44,359
+1,073
+2% +$139K
BEP icon
14
Brookfield Renewable
BEP
$9.91B
$5.71M 2.31%
413,556
+10,476
+3% +$157K
JPM icon
15
JPMorgan Chase
JPM
$941B
$5.55M 2.25%
56,857
+1,375
+2% +$147K
HON icon
16
Honeywell
HON
$77B
$5.51M 2.23%
44,246
-802
-2% -$109K
AWK icon
17
American Water Works
AWK
$27B
$5.46M 2.21%
+60,117
New +$5.49M
ALB icon
18
Albemarle
ALB
$13.8B
$4.92M 2%
63,864
+7,465
+13% +$704K
APTV icon
19
Aptiv
APTV
$11.8B
$4.9M 1.99%
79,569
– –
APH icon
20
Amphenol
APH
$199B
$4.86M 1.97%
239,900
-31,232
-12% -$671K
MCO icon
21
Moody's
MCO
$82.8B
$4.84M 1.96%
34,539
+766
+2% +$116K
ADI icon
22
Analog Devices
ADI
$179B
$4.79M 1.94%
55,796
-16,293
-23% -$1.41M
SFM icon
23
Sprouts Farmers Market
SFM
$8.15B
$3.69M 1.49%
156,761
-68,915
-31% -$1.79M
NOC icon
24
Northrop Grumman
NOC
$76.6B
$3.56M 1.45%
14,555
+351
+2% +$97K
CMI icon
25
Cummins
CMI
$88.1B
$3.31M 1.34%
24,786
+2,085
+9% +$294K
1
2 3

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AGF Investments America's Q4 2018 Portfolio in Review

As of Q4 2018, AGF Investments America held 73 positions worth $247M, down 14% from $288M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AGF Investments America's Q4 2018 filing shows 5 new, 46 increased, 14 reduced and 4 closed positions. Its largest new stake was American Water Works: 60,117 shares worth $5.46M. The largest sale was Monolithic Power Systems, an estimated $2.65M.

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

  • AGF Investments America's largest Q4 2018 buy was American Water Works: 60,117 shares worth $5.46M.
  • AGF Investments America added most to Medtronic in Q4 2018, an estimated $2.74M increase.
  • AGF Investments America's biggest Q4 2018 reduction was Monolithic Power Systems, cutting an estimated $2.65M.
  • AGF Investments America fully exited Pattern Energy Group Inc. Class A in Q4 2018, selling an estimated $1.85M.
  • AGF Investments America's ten largest holdings make up 42% of its $247M portfolio in Q4 2018.
  • AGF Investments America opened 5 new positions and closed 4 in Q4 2018.
  • AGF Investments America's portfolio value fell 14% quarter-over-quarter to $247M.

Based on AGF Investments America's 13F filing for Q4 2018, filed 8 Feb 2019.