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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
+6.33%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13M
Cap. Flow
-$2.46M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.86%
Holding
71
New
3
Increased
51
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.46M
2
ANSS
Ansys
ANSS
+$3.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
EQIX icon
Equinix
EQIX
+$2.61M
5
ADI icon
Analog Devices
ADI
+$1.15M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.35M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.27M
3
WCN
Waste Connections
WCN
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
ALB icon
Albemarle
ALB
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Technology 18.85%
3 Healthcare 16.54%
4 Financials 11.26%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$17.2M 5.84%
58,427
+33
+0.1% +$9.09K
ROP icon
2
Roper Technologies
ROP
$38.8B
$15.4M 5.22%
41,934
-1,824
-4% -$647K
ECL icon
3
Ecolab
ECL
$78.1B
$15.1M 5.12%
76,273
+48
+0.1% +$8.93K
DHR icon
4
Danaher
DHR
$137B
$15M 5.11%
118,693
-6,956
-6% -$824K
WCN
5
Waste Connections
WCN
$42.2B
$13.6M 4.64%
142,600
-33,061
-19% -$3.05M
XYL icon
6
Xylem
XYL
$27.3B
$11.8M 4%
140,548
+79
+0.1% +$6.29K
MDT icon
7
Medtronic
MDT
$109B
$11M 3.75%
113,213
+75
+0.1% +$6.85K
TRMB icon
8
Trimble
TRMB
$13.2B
$10.2M 3.48%
226,730
+6,788
+3% +$282K
TREX icon
9
Trex
TREX
$4.51B
$8.54M 2.9%
238,206
+148
+0.1% +$5.02K
EQIX icon
10
Equinix
EQIX
$101B
$8.25M 2.81%
16,361
+5,432
+50% +$2.61M
HON icon
11
Honeywell
HON
$77B
$7.77M 2.64%
47,211
+860
+2% +$137K
BEP icon
12
Brookfield Renewable
BEP
$9.97B
$7.65M 2.6%
414,793
+223
+0.1% +$3.85K
APTV icon
13
Aptiv
APTV
$12B
$7.55M 2.57%
93,398
-4,931
-5% -$390K
AWK icon
14
American Water Works
AWK
$26.7B
$7.47M 2.54%
64,430
-5,559
-8% -$614K
CB icon
15
Chubb
CB
$135B
$7.13M 2.42%
48,406
+882
+2% +$127K
WM icon
16
Waste Management
WM
$90.6B
$6.82M 2.32%
59,075
+1,077
+2% +$117K
MCO icon
17
Moody's
MCO
$82.8B
$6.44M 2.19%
32,995
-3,691
-10% -$700K
ADI icon
18
Analog Devices
ADI
$179B
$6.29M 2.14%
55,709
+10,646
+24% +$1.15M
APH icon
19
Amphenol
APH
$198B
$5.77M 1.96%
240,616
+120
+0% +$2.89K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.28M 1.8%
187,344
+32,044
+21% +$851K
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.22M 1.78%
46,701
-6,242
-12% -$688K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$5.02M 1.71%
15,531
+283
+2% +$84.4K
WAB icon
23
Wabtec
WAB
$49.1B
$4.87M 1.66%
67,923
+37
+0.1% +$2.62K
WOLF icon
24
Wolfspeed
WOLF
$1.23B
$4.79M 1.63%
85,263
+56,574
+197% +$3.46M
PM icon
25
Philip Morris
PM
$297B
$4.21M 1.43%
53,592
+978
+2% +$80.8K
1
2 3

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AGF Investments America's Q2 2019 Portfolio in Review

As of Q2 2019, AGF Investments America held 71 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q2 2019 filing shows 3 new, 51 increased, 12 reduced and 5 closed positions. Its largest new stake was Ansys: 17,565 shares worth $3.6M. The largest sale was A.O. Smith, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q2 2019 buy was Ansys: 17,565 shares worth $3.6M.
  • AGF Investments America added most to Wolfspeed in Q2 2019, an estimated $3.46M increase.
  • AGF Investments America's biggest Q2 2019 reduction was Waste Connections, cutting an estimated $3.05M.
  • AGF Investments America fully exited A.O. Smith in Q2 2019, selling an estimated $3.35M.
  • AGF Investments America's ten largest holdings make up 43% of its $294M portfolio in Q2 2019.
  • AGF Investments America opened 3 new positions and closed 5 in Q2 2019.
  • AGF Investments America's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on AGF Investments America's 13F filing for Q2 2019, filed 30 Jul 2019.