We are live on ! Find out more
AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+26%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$52.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.77%
Holding
77
New
1
Increased
50
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.91M
2
ENPH icon
Enphase Energy
ENPH
+$2.64M
3
ZM icon
Zoom
ZM
+$1.52M
4
ANSS
Ansys
ANSS
+$1.31M
5
TTEK icon
Tetra Tech
TTEK
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.28M
2
EQIX icon
Equinix
EQIX
+$2.57M
3
TREX icon
Trex
TREX
+$2.04M
4
XYL icon
Xylem
XYL
+$1.28M
5
TRMB icon
Trimble
TRMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Technology 16.42%
3 Healthcare 13.69%
4 Financials 13.16%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$4.74M 1.62%
50,438
+1,708
+4% +$162K
CB icon
27
Chubb
CB
$134B
$4.31M 1.47%
34,005
+1,150
+4% +$133K
APH icon
28
Amphenol
APH
$207B
$4.13M 1.41%
172,548
+19,088
+12% +$426K
WOLF icon
29
Wolfspeed
WOLF
$1.52B
$3.95M 1.35%
66,669
+18,443
+38% +$888K
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$4.05B
$3.86M 1.32%
158,424
+4,347
+3% +$102K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$3.81M 1.3%
53,800
+1,900
+4% +$128K
ABBV icon
32
AbbVie
ABBV
$438B
$3.8M 1.3%
38,734
+1,311
+4% +$115K
BALL icon
33
Ball Corp
BALL
$16.6B
$3.5M 1.2%
50,376
+13,518
+37% +$914K
STN icon
34
Stantec
STN
$8.35B
$3.5M 1.2%
113,390
– –
BYND icon
35
Beyond Meat
BYND
$268M
$3.3M 1.13%
24,636
+6,095
+33% +$722K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$3.22M 1.1%
63,025
+2,133
+4% +$110K
AGCO icon
37
AGCO
AGCO
$7.06B
$2.82M 0.96%
50,773
+1,719
+4% +$89.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.94%
46,846
+1,587
+4% +$94.9K
WMB icon
39
Williams Companies
WMB
$87.9B
$2.67M 0.91%
140,542
+4,751
+3% +$88.4K
ENPH icon
40
Enphase Energy
ENPH
$5.41B
$2.63M 0.9%
+55,296
New +$2.64M
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.42B
$2.41M 0.82%
36,857
+1,014
+3% +$62.3K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.15B
$2.31M 0.79%
122,818
+3,371
+3% +$62.2K
AFL icon
43
Aflac
AFL
$61.1B
$2.3M 0.78%
63,745
+2,595
+4% +$93.7K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$25.2B
$2.24M 0.77%
39,266
+1,080
+3% +$57K
SYF icon
45
Synchrony
SYF
$25.4B
$2.11M 0.72%
95,293
+3,223
+4% +$62.8K
T icon
46
AT&T
T
$165B
$2.05M 0.7%
89,722
+3,037
+4% +$69.2K
XOM icon
47
ExxonMobil
XOM
$657B
$1.84M 0.63%
41,073
+1,390
+4% +$62.3K
LNC icon
48
Lincoln National
LNC
$8.75B
$1.48M 0.51%
40,219
+846
+2% +$29.8K
OMC icon
49
Omnicom Group
OMC
$23.2B
$1.44M 0.49%
26,451
+583
+2% +$31.7K
NTR icon
50
Nutrien
NTR
$31.6B
$1.26M 0.43%
39,246
+1,330
+4% +$46.3K
1
2
3 4

Similar funds

A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

AGF Investments America's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments America held 77 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.9%. AGF Investments America opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • AGF Investments America's largest Q2 2020 buy was Enphase Energy: 55,296 shares worth $2.63M.
  • AGF Investments America added most to MSCI in Q2 2020, an estimated $2.91M increase.
  • AGF Investments America's biggest Q2 2020 reduction was Equinix, cutting an estimated $2.57M.
  • AGF Investments America fully exited Medtronic in Q2 2020, selling an estimated $6.28M.
  • AGF Investments America's ten largest holdings make up 40% of its $293M portfolio in Q2 2020.
  • AGF Investments America opened 1 new position and closed 2 in Q2 2020.
  • AGF Investments America's portfolio value rose 22% quarter-over-quarter to $293M.

Based on AGF Investments America's 13F filing for Q2 2020, filed 11 Aug 2020.