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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
-13.88%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$295M
Cap. Flow
-$251M
Cap. Flow %
-98.95%
Top 10 Hldgs %
59.63%
Holding
59
New
1
Increased
2
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.96M
2
AWK icon
American Water Works
AWK
+$1.97M
3
ECL icon
Ecolab
ECL
+$1.15M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.2M
2
MCO icon
Moody's
MCO
+$17.3M
3
NOC icon
Northrop Grumman
NOC
+$15.2M
4
CB icon
Chubb
CB
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 24.9%
3 Healthcare 18.24%
4 Materials 9.09%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$139B
$24.2M 9.52%
107,612
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$22.1M 8.71%
40,732
– –
TTEK icon
3
Tetra Tech
TTEK
$8.64B
$18.7M 7.38%
686,480
– –
APH icon
4
Amphenol
APH
$199B
$14.3M 5.62%
443,310
– –
ALB icon
5
Albemarle
ALB
$14B
$14.2M 5.59%
67,932
-14,948
-18% -$3.33M
VMI icon
6
Valmont Industries
VMI
$9.37B
$12.7M 4.98%
56,322
-9,514
-14% -$2.33M
ADI icon
7
Analog Devices
ADI
$176B
$12.6M 4.97%
86,360
– –
TRMB icon
8
Trimble
TRMB
$13.4B
$12.2M 4.82%
210,311
-16,473
-7% -$1.08M
STN icon
9
Stantec
STN
$8.11B
$10.3M 4.06%
235,405
– –
CMI icon
10
Cummins
CMI
$89.1B
$10.1M 3.97%
52,119
-8,681
-14% -$1.74M
AWK icon
11
American Water Works
AWK
$26.7B
$9.36M 3.68%
62,890
+12,904
+26% +$1.97M
XYL icon
12
Xylem
XYL
$27.6B
$9.32M 3.67%
119,170
– –
ECL icon
13
Ecolab
ECL
$77.8B
$8.9M 3.5%
57,874
+6,926
+14% +$1.15M
TREX icon
14
Trex
TREX
$4.61B
$8.79M 3.46%
161,486
– –
GRMN
15
Garmin
GRMN
$58B
$8.49M 3.34%
86,416
-44,040
-34% -$4.64M
APTV icon
16
Aptiv
APTV
$12.1B
$8.18M 3.22%
91,827
-31,674
-26% -$3.23M
BEP icon
17
Brookfield Renewable
BEP
$10.3B
$6.72M 2.65%
193,438
– –
WMS icon
18
Advanced Drainage Systems
WMS
$10.9B
$6.39M 2.52%
70,983
– –
ENPH icon
19
Enphase Energy
ENPH
$5.1B
$5.63M 2.22%
28,862
-7,553
-21% -$1.37M
ANSS
20
DELISTED
Ansys
ANSS
$5.53M 2.18%
23,117
– –
BALL icon
21
Ball Corp
BALL
$17.4B
$5.53M 2.18%
80,346
– –
PWR icon
22
Quanta Services
PWR
$101B
$5.06M 1.99%
+40,383
New +$4.96M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$5.02M 1.98%
132,532
– –
BEPC icon
24
Brookfield Renewable
BEPC
$6.28B
$4.12M 1.62%
115,676
– –
WOLF icon
25
Wolfspeed
WOLF
$1.31B
$3.7M 1.46%
58,261
– –
1
2 3

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AGF Investments America's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments America held 59 positions worth $254M, down 54% from $549M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AGF Investments America withdrew a net $251M in Q2 2022, closing 32 positions and reducing 7 holdings. Its most notable exit was Waste Management, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AGF Investments America opened a new position in Quanta Services worth $5.06M.

  • AGF Investments America's largest Q2 2022 buy was Quanta Services: 40,383 shares worth $5.06M.
  • AGF Investments America added most to American Water Works in Q2 2022, an estimated $1.97M increase.
  • AGF Investments America's biggest Q2 2022 reduction was Garmin, cutting an estimated $4.64M.
  • AGF Investments America fully exited Waste Management in Q2 2022, selling an estimated $18.2M.
  • AGF Investments America's ten largest holdings make up 60% of its $254M portfolio in Q2 2022.
  • AGF Investments America opened 1 new position and closed 32 in Q2 2022.
  • AGF Investments America's portfolio value fell 54% quarter-over-quarter to $254M.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.