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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
+5.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.87M
Cap. Flow
-$10.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
38.95%
Holding
64
New
–
Increased
45
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.19M
2
TTEK icon
Tetra Tech
TTEK
+$1.54M
3
ANSS
Ansys
ANSS
+$1.53M
4
ALB icon
Albemarle
ALB
+$1.47M
5
WAB icon
Wabtec
WAB
+$1.41M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.75M
2
DHR icon
Danaher
DHR
+$3.58M
3
ROP icon
Roper Technologies
ROP
+$3.42M
4
WCN
Waste Connections
WCN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Healthcare 16.95%
3 Technology 14.56%
4 Financials 11.86%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$17.9M 5.91%
55,219
-3,223
-6% -$977K
DHR icon
2
Danaher
DHR
$137B
$13.8M 4.55%
101,677
-28,332
-22% -$3.58M
ECL icon
3
Ecolab
ECL
$78.1B
$13.4M 4.42%
69,547
-10,765
-13% -$2.04M
MDT icon
4
Medtronic
MDT
$109B
$12.7M 4.17%
111,564
-1,678
-1% -$184K
APTV icon
5
Aptiv
APTV
$12B
$10.8M 3.56%
113,963
+13,425
+13% +$1.23M
EQIX icon
6
Equinix
EQIX
$101B
$10.7M 3.52%
18,301
– –
WCN
7
Waste Connections
WCN
$42.2B
$10.7M 3.51%
117,316
-25,320
-18% -$2.3M
TREX icon
8
Trex
TREX
$4.51B
$10.5M 3.45%
233,330
-21,486
-8% -$946K
ROP icon
9
Roper Technologies
ROP
$38.8B
$9.09M 2.99%
25,671
-9,906
-28% -$3.42M
ANSS
10
DELISTED
Ansys
ANSS
$8.74M 2.88%
33,969
+6,470
+24% +$1.53M
XYL icon
11
Xylem
XYL
$27.3B
$8.72M 2.87%
110,691
-20,614
-16% -$1.6M
CMI icon
12
Cummins
CMI
$87.5B
$8.47M 2.79%
47,320
+23,780
+101% +$4.19M
HON icon
13
Honeywell
HON
$77B
$8.1M 2.67%
48,560
+429
+0.9% +$70.1K
MCO icon
14
Moody's
MCO
$82.8B
$8.06M 2.65%
33,939
+300
+0.9% +$66.7K
BEP icon
15
Brookfield Renewable
BEP
$9.97B
$7.48M 2.46%
302,375
-69,131
-19% -$1.63M
TRMB icon
16
Trimble
TRMB
$13.2B
$7.47M 2.46%
179,181
– –
TTEK icon
17
Tetra Tech
TTEK
$8.49B
$6.99M 2.3%
405,645
+88,835
+28% +$1.54M
WM icon
18
Waste Management
WM
$90.6B
$6.92M 2.28%
60,766
+538
+0.9% +$60.8K
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.7M 2.2%
48,035
+425
+0.9% +$54.5K
ADI icon
20
Analog Devices
ADI
$179B
$6.62M 2.18%
55,723
– –
AWK icon
21
American Water Works
AWK
$26.7B
$6.6M 2.17%
53,753
-10,693
-17% -$1.3M
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.03M 1.98%
187,392
– –
CB icon
23
Chubb
CB
$135B
$6.02M 1.98%
38,690
-10,661
-22% -$1.63M
PM icon
24
Philip Morris
PM
$297B
$5.63M 1.85%
66,210
+586
+0.9% +$48.3K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$5.5M 1.81%
15,976
+140
+0.9% +$49.2K
1
2 3

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RFA
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AGF Investments America's Q4 2019 Portfolio in Review

As of Q4 2019, AGF Investments America held 64 positions worth $304M, up 0.95% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America withdrew a net $10.8M in Q4 2019, closing 1 position and reducing 12 holdings. Its most notable exit was Monolithic Power Systems, an estimated $3.75M position sold in full.

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

Against the trend, AGF Investments America added an estimated $4.19M to Cummins.

  • AGF Investments America added most to Cummins in Q4 2019, an estimated $4.19M increase.
  • AGF Investments America's biggest Q4 2019 reduction was Danaher, cutting an estimated $3.58M.
  • AGF Investments America fully exited Monolithic Power Systems in Q4 2019, selling an estimated $3.75M.
  • AGF Investments America's ten largest holdings make up 39% of its $304M portfolio in Q4 2019.
  • AGF Investments America opened 0 new positions and closed 1 in Q4 2019.
  • AGF Investments America's portfolio value rose 0.95% quarter-over-quarter to $304M.

Based on AGF Investments America's 13F filing for Q4 2019, filed 12 Feb 2020.