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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
+2.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$6.86M
Cap. Flow
+$1.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.89%
Holding
69
New
3
Increased
53
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$5.18M
2
ANSS
Ansys
ANSS
+$2.09M
3
DHR icon
Danaher
DHR
+$1.42M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.21M
5
CMI icon
Cummins
CMI
+$1.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.41M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.07M
3
ROP icon
Roper Technologies
ROP
+$2.31M
4
APH icon
Amphenol
APH
+$2.01M
5
TRMB icon
Trimble
TRMB
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Healthcare 17.16%
3 Technology 16.11%
4 Financials 11.51%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$17M 5.66%
58,442
+15
+0% +$4.29K
DHR icon
2
Danaher
DHR
$137B
$16.6M 5.53%
130,009
+11,316
+10% +$1.42M
ECL icon
3
Ecolab
ECL
$78.1B
$15.9M 5.29%
80,312
+4,039
+5% +$810K
WCN
4
Waste Connections
WCN
$42.2B
$13.1M 4.36%
142,636
+36
+0% +$3.33K
ROP icon
5
Roper Technologies
ROP
$38.8B
$12.7M 4.22%
35,577
-6,357
-15% -$2.31M
MDT icon
6
Medtronic
MDT
$109B
$12.3M 4.09%
113,242
+29
+0% +$3.03K
TREX icon
7
Trex
TREX
$4.51B
$11.6M 3.85%
254,816
+16,610
+7% +$670K
EQIX icon
8
Equinix
EQIX
$101B
$10.6M 3.51%
18,301
+1,940
+12% +$1.04M
XYL icon
9
Xylem
XYL
$27.3B
$10.5M 3.47%
131,305
-9,243
-7% -$726K
APTV icon
10
Aptiv
APTV
$12B
$8.79M 2.92%
100,538
+7,140
+8% +$596K
BEP icon
11
Brookfield Renewable
BEP
$9.97B
$8.04M 2.67%
371,506
-43,287
-10% -$847K
AWK icon
12
American Water Works
AWK
$26.7B
$8.01M 2.66%
64,446
+16
+0% +$1.93K
CB icon
13
Chubb
CB
$135B
$7.97M 2.65%
49,351
+945
+2% +$146K
HON icon
14
Honeywell
HON
$77B
$7.68M 2.55%
48,131
+920
+2% +$146K
TRMB icon
15
Trimble
TRMB
$13.2B
$6.95M 2.31%
179,181
-47,549
-21% -$1.91M
WM icon
16
Waste Management
WM
$90.6B
$6.93M 2.3%
60,228
+1,153
+2% +$135K
MCO icon
17
Moody's
MCO
$82.8B
$6.89M 2.29%
33,639
+644
+2% +$135K
ADI icon
18
Analog Devices
ADI
$179B
$6.23M 2.07%
55,723
+14
+0% +$1.58K
ANSS
19
DELISTED
Ansys
ANSS
$6.09M 2.02%
27,499
+9,934
+57% +$2.09M
NOC icon
20
Northrop Grumman
NOC
$77.1B
$5.93M 1.97%
15,836
+305
+2% +$108K
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.6M 1.86%
47,610
+909
+2% +$103K
TTEK icon
22
Tetra Tech
TTEK
$8.49B
$5.5M 1.83%
+316,810
New +$5.18M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.46M 1.82%
187,392
+48
+0% +$1.34K
PM icon
24
Philip Morris
PM
$297B
$4.98M 1.66%
65,624
+12,032
+22% +$953K
WOLF icon
25
Wolfspeed
WOLF
$1.23B
$4.31M 1.43%
87,911
+2,648
+3% +$144K
1
2 3

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AGF Investments America's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments America held 69 positions worth $301M, up 2.3% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q3 2019 filing shows 3 new, 53 increased, 7 reduced and 5 closed positions. Its largest new stake was Tetra Tech: 316,810 shares worth $5.5M. The largest sale was Altria Group, an estimated $3.41M.

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

  • AGF Investments America's largest Q3 2019 buy was Tetra Tech: 316,810 shares worth $5.5M.
  • AGF Investments America added most to Ansys in Q3 2019, an estimated $2.09M increase.
  • AGF Investments America's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $2.31M.
  • AGF Investments America fully exited Altria Group in Q3 2019, selling an estimated $3.41M.
  • AGF Investments America's ten largest holdings make up 43% of its $301M portfolio in Q3 2019.
  • AGF Investments America opened 3 new positions and closed 5 in Q3 2019.
  • AGF Investments America's portfolio value rose 2.3% quarter-over-quarter to $301M.

Based on AGF Investments America's 13F filing for Q3 2019, filed 12 Nov 2019.