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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
-16.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$63.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.84%
Holding
80
New
17
Increased
39
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$3.49M
2
STN icon
Stantec
STN
+$3.27M
3
BALL icon
Ball Corp
BALL
+$2.58M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.98M
5
APTV icon
Aptiv
APTV
+$1.98M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.6M
3
MDT icon
Medtronic
MDT
+$4.46M
4
FSLR icon
First Solar
FSLR
+$2.97M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Healthcare 15.99%
3 Technology 13.28%
4 Financials 12.16%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$140B
$12.5M 5.2%
101,677
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$11.5M 4.8%
40,635
-14,584
-26% -$4.6M
EQIX icon
3
Equinix
EQIX
$104B
$11.4M 4.76%
18,301
– –
ECL icon
4
Ecolab
ECL
$79.3B
$10.8M 4.51%
69,547
– –
TREX icon
5
Trex
TREX
$4.89B
$9.35M 3.9%
233,330
– –
WCN
6
Waste Connections
WCN
$42B
$7.98M 3.32%
102,982
-14,334
-12% -$1.35M
ANSS
7
DELISTED
Ansys
ANSS
$7.9M 3.29%
33,969
– –
ROP icon
8
Roper Technologies
ROP
$38.8B
$7.57M 3.15%
24,283
-1,388
-5% -$492K
TTEK icon
9
Tetra Tech
TTEK
$8.89B
$7.33M 3.05%
518,600
+112,955
+28% +$1.92M
APTV icon
10
Aptiv
APTV
$9.71B
$6.85M 2.85%
139,163
+25,200
+22% +$1.98M
AWK icon
11
American Water Works
AWK
$26.8B
$6.41M 2.67%
53,640
-113
-0.2% -$14.6K
MCO icon
12
Moody's
MCO
$81.8B
$6.33M 2.64%
29,946
-3,993
-12% -$970K
MDT icon
13
Medtronic
MDT
$110B
$6.28M 2.62%
69,666
-41,898
-38% -$4.46M
HON icon
14
Honeywell
HON
$76.4B
$6.21M 2.59%
49,262
+702
+1% +$108K
CMI icon
15
Cummins
CMI
$88.6B
$6.21M 2.58%
45,851
-1,469
-3% -$229K
XYL icon
16
Xylem
XYL
$28.2B
$6.2M 2.58%
95,194
-15,497
-14% -$1.22M
BEP icon
17
Brookfield Renewable
BEP
$9.87B
$6.09M 2.54%
271,616
-30,759
-10% -$779K
WM icon
18
Waste Management
WM
$91.4B
$5.71M 2.38%
61,645
+879
+1% +$101K
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5.1M 2.13%
249,997
+62,605
+33% +$1.98M
TRMB icon
20
Trimble
TRMB
$13.6B
$4.98M 2.07%
156,422
-22,759
-13% -$890K
NOC icon
21
Northrop Grumman
NOC
$80.5B
$4.9M 2.04%
16,206
+230
+1% +$80K
PM icon
22
Philip Morris
PM
$294B
$4.9M 2.04%
67,168
+958
+1% +$78.8K
JPM icon
23
JPMorgan Chase
JPM
$948B
$4.39M 1.83%
48,730
+695
+1% +$84.4K
ADI icon
24
Analog Devices
ADI
$186B
$4.12M 1.71%
45,905
-9,818
-18% -$1.07M
ALB icon
25
Albemarle
ALB
$14.9B
$3.78M 1.58%
67,118
+17,458
+35% +$1.34M
1
2 3 4

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AGF Investments America's Q1 2020 Portfolio in Review

As of Q1 2020, AGF Investments America held 80 positions worth $240M, down 21% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q1 2020 filing shows 17 new, 39 increased, 14 reduced and 4 closed positions. Its largest new stake was MSCI: 12,308 shares worth $3.56M. The largest sale was Wabtec, an estimated $5.14M.

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

  • AGF Investments America's largest Q1 2020 buy was MSCI: 12,308 shares worth $3.56M.
  • AGF Investments America added most to Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, an estimated $1.98M increase.
  • AGF Investments America's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.6M.
  • AGF Investments America fully exited Wabtec in Q1 2020, selling an estimated $5.14M.
  • AGF Investments America's ten largest holdings make up 39% of its $240M portfolio in Q1 2020.
  • AGF Investments America opened 17 new positions and closed 4 in Q1 2020.
  • AGF Investments America's portfolio value fell 21% quarter-over-quarter to $240M.

Based on AGF Investments America's 13F filing for Q1 2020, filed 8 May 2020.