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
+17.95%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$34.5M
Cap. Flow
-$5.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
42.73%
Holding
73
New
4
Increased
50
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.88M
2
WOLF icon
Wolfspeed
WOLF
+$1.47M
3
APTV icon
Aptiv
APTV
+$1.44M
4
AOS icon
A.O. Smith
AOS
+$1.37M
5
AWK icon
American Water Works
AWK
+$968K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.58M
2
DNB
Dun & Bradstreet
DNB
+$3.11M
3
CMI icon
Cummins
CMI
+$2.19M
4
TREX icon
Trex
TREX
+$1.45M
5
WAB icon
Wabtec
WAB
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Healthcare 17.82%
3 Technology 16.13%
4 Financials 10.91%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$16M 5.69%
58,394
+1,165
+2% +$290K
WCN
2
Waste Connections
WCN
$42.2B
$15.6M 5.54%
175,661
+2,614
+2% +$215K
ROP icon
3
Roper Technologies
ROP
$38.8B
$15M 5.32%
43,758
+1,686
+4% +$512K
DHR icon
4
Danaher
DHR
$137B
$14.7M 5.23%
125,649
-3,931
-3% -$403K
ECL icon
5
Ecolab
ECL
$78.1B
$13.5M 4.79%
76,225
+3,606
+5% +$586K
XYL icon
6
Xylem
XYL
$27.3B
$11.1M 3.95%
140,469
-14,965
-10% -$1.09M
MDT icon
7
Medtronic
MDT
$109B
$10.3M 3.67%
113,138
-10,095
-8% -$904K
TRMB icon
8
Trimble
TRMB
$13.2B
$8.89M 3.16%
219,942
-582
-0.3% -$22.1K
APTV icon
9
Aptiv
APTV
$12B
$7.82M 2.78%
98,329
+18,760
+24% +$1.44M
TREX icon
10
Trex
TREX
$4.51B
$7.32M 2.61%
238,058
-41,356
-15% -$1.45M
AWK icon
11
American Water Works
AWK
$26.7B
$7.3M 2.6%
69,989
+9,872
+16% +$968K
BEP icon
12
Brookfield Renewable
BEP
$9.97B
$7.04M 2.51%
414,570
+1,014
+0.2% +$16K
HON icon
13
Honeywell
HON
$77B
$6.94M 2.47%
46,351
+2,105
+5% +$294K
CB icon
14
Chubb
CB
$135B
$6.66M 2.37%
47,524
+3,165
+7% +$421K
MCO icon
15
Moody's
MCO
$82.8B
$6.64M 2.36%
36,686
+2,147
+6% +$353K
WM icon
16
Waste Management
WM
$90.6B
$6.03M 2.14%
57,998
-8,678
-13% -$847K
APH icon
17
Amphenol
APH
$198B
$5.68M 2.02%
240,496
+596
+0.2% +$13.3K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.36M 1.91%
52,943
-3,914
-7% -$403K
WAB icon
19
Wabtec
WAB
$49.1B
$5M 1.78%
67,886
-19,384
-22% -$1.4M
EQIX icon
20
Equinix
EQIX
$101B
$4.95M 1.76%
10,929
+7,080
+184% +$2.88M
ADI icon
21
Analog Devices
ADI
$179B
$4.74M 1.69%
45,063
-10,733
-19% -$1.08M
PM icon
22
Philip Morris
PM
$297B
$4.65M 1.65%
52,614
+3,504
+7% +$282K
ALB icon
23
Albemarle
ALB
$13.9B
$4.6M 1.64%
56,103
-7,761
-12% -$635K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$4.11M 1.46%
15,248
+693
+5% +$189K
MO icon
25
Altria Group
MO
$114B
$4.06M 1.44%
70,630
+4,705
+7% +$240K
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 Q1 2019 Portfolio in Review

As of Q1 2019, AGF Investments America held 73 positions worth $281M, up 14% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q1 2019 filing shows 4 new, 50 increased, 14 reduced and 5 closed positions. Its largest new stake was Wolfspeed: 28,689 shares worth $1.64M. The largest sale was Idexx Laboratories, an estimated $4.58M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments America's largest Q1 2019 buy was Wolfspeed: 28,689 shares worth $1.64M.
  • AGF Investments America added most to Equinix in Q1 2019, an estimated $2.88M increase.
  • AGF Investments America's biggest Q1 2019 reduction was Idexx Laboratories, cutting an estimated $4.58M.
  • AGF Investments America fully exited Dun & Bradstreet in Q1 2019, selling an estimated $3.11M.
  • AGF Investments America's ten largest holdings make up 43% of its $281M portfolio in Q1 2019.
  • AGF Investments America opened 4 new positions and closed 5 in Q1 2019.
  • AGF Investments America's portfolio value rose 14% quarter-over-quarter to $281M.

Based on AGF Investments America's 13F filing for Q1 2019, filed 10 May 2019.