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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
-5.01%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$27.2M
Cap. Flow
+$77.4M
Cap. Flow %
14.09%
Top 10 Hldgs %
35.08%
Holding
73
New
1
Increased
34
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.31M
2
MCO icon
Moody's
MCO
+$8.22M
3
JPM icon
JPMorgan Chase
JPM
+$7.2M
4
NOC icon
Northrop Grumman
NOC
+$6.69M
5
CB icon
Chubb
CB
+$6.68M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25M
3
CMI icon
Cummins
CMI
+$2.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
GRMN
Garmin
GRMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 16.22%
3 Healthcare 15.58%
4 Financials 15.44%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$139B
$28M 5.09%
107,612
+731
+0.7% +$183K
TMO icon
2
Thermo Fisher Scientific
TMO
$212B
$24.1M 4.38%
40,732
-1,526
-4% -$877K
TTEK icon
3
Tetra Tech
TTEK
$8.83B
$22.6M 4.12%
686,480
+16,180
+2% +$498K
ALB icon
4
Albemarle
ALB
$15.2B
$18.3M 3.34%
82,880
-1,739
-2% -$367K
WM icon
5
Waste Management
WM
$89.3B
$18.2M 3.32%
114,942
+54,805
+91% +$8.31M
MCO icon
6
Moody's
MCO
$81.9B
$17.3M 3.15%
51,246
+24,435
+91% +$8.22M
APH icon
7
Amphenol
APH
$216B
$16.7M 3.04%
443,310
-16,826
-4% -$652K
TRMB icon
8
Trimble
TRMB
$13.6B
$16.4M 2.98%
226,784
-5,208
-2% -$371K
VMI icon
9
Valmont Industries
VMI
$9.7B
$15.7M 2.86%
65,836
-2,668
-4% -$607K
GRMN
10
Garmin
GRMN
$59.3B
$15.5M 2.82%
130,456
-10,119
-7% -$1.22M
NOC icon
11
Northrop Grumman
NOC
$79.9B
$15.2M 2.77%
34,008
+16,217
+91% +$6.69M
APTV icon
12
Aptiv
APTV
$9.85B
$14.8M 2.69%
123,501
-5,253
-4% -$699K
CB icon
13
Chubb
CB
$136B
$14.7M 2.68%
68,928
+32,867
+91% +$6.68M
ADI icon
14
Analog Devices
ADI
$187B
$14.3M 2.6%
86,360
-1,972
-2% -$319K
JPM icon
15
JPMorgan Chase
JPM
$957B
$13.9M 2.54%
102,234
+48,746
+91% +$7.2M
ABBV icon
16
AbbVie
ABBV
$428B
$12.7M 2.32%
78,510
+37,436
+91% +$5.44M
HON icon
17
Honeywell
HON
$77.6B
$12.6M 2.3%
68,912
+20,740
+43% +$3.84M
CMI icon
18
Cummins
CMI
$89.8B
$12.5M 2.27%
60,800
-9,924
-14% -$2.15M
STN icon
19
Stantec
STN
$8.45B
$11.8M 2.15%
235,405
-10,063
-4% -$522K
TREX icon
20
Trex
TREX
$4.99B
$10.6M 1.92%
161,486
-6,592
-4% -$587K
XYL icon
21
Xylem
XYL
$28.6B
$10.2M 1.85%
119,170
-5,025
-4% -$481K
PM icon
22
Philip Morris
PM
$291B
$10.1M 1.83%
107,322
+51,173
+91% +$5.12M
WMB icon
23
Williams Companies
WMB
$88.3B
$9.52M 1.73%
284,868
+135,824
+91% +$4.15M
ECL icon
24
Ecolab
ECL
$80.1B
$8.99M 1.64%
50,948
-2,227
-4% -$418K
WMS icon
25
Advanced Drainage Systems
WMS
$11.9B
$8.43M 1.53%
70,983
-2,864
-4% -$340K
1
2 3

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AGF Investments America's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments America held 73 positions worth $549M, up 5.2% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments America deployed $77.4M of net new capital in Q1 2022, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Eaton: 28,320 shares worth $4.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $8.32M trimmed.

  • AGF Investments America's largest Q1 2022 buy was Eaton: 28,320 shares worth $4.3M.
  • AGF Investments America added most to Waste Management in Q1 2022, an estimated $8.31M increase.
  • AGF Investments America's biggest Q1 2022 reduction was MSCI, cutting an estimated $8.32M.
  • AGF Investments America fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $8.25M.
  • AGF Investments America's ten largest holdings make up 35% of its $549M portfolio in Q1 2022.
  • AGF Investments America opened 1 new position and closed 15 in Q1 2022.
  • AGF Investments America's portfolio value rose 5.2% quarter-over-quarter to $549M.

Based on AGF Investments America's 13F filing for Q1 2022, filed 10 May 2022.