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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
+14.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$41.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
78
New
3
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.82M
4
TTEK icon
Tetra Tech
TTEK
+$1.57M
5
APH icon
Amphenol
APH
+$1.52M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.97M
2
ZM icon
Zoom
ZM
+$2.48M
3
BEP icon
Brookfield Renewable
BEP
+$1.61M
4
ROP icon
Roper Technologies
ROP
+$1.39M
5
NORW
Global X MSCI Norway ETF
NORW
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Technology 15.92%
3 Healthcare 14.37%
4 Financials 12.72%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$31.1B
$5.21M 1.56%
11,081
-7,741
-41% -$2.48M
BALL icon
27
Ball Corp
BALL
$16.6B
$5.07M 1.52%
61,017
+10,641
+21% +$819K
JPM icon
28
JPMorgan Chase
JPM
$962B
$4.92M 1.47%
51,057
+619
+1% +$60.8K
ENPH icon
29
Enphase Energy
ENPH
$5.59B
$4.57M 1.37%
55,296
– –
WOLF icon
30
Wolfspeed
WOLF
$1.57B
$4.25M 1.27%
66,669
– –
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.06B
$4.2M 1.26%
160,367
+1,943
+1% +$49.3K
BYND icon
32
Beyond Meat
BYND
$215M
$4.09M 1.22%
24,636
– –
CB icon
33
Chubb
CB
$134B
$4M 1.2%
34,423
+418
+1% +$52.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$3.99M 1.19%
54,440
+640
+1% +$48.8K
STN icon
35
Stantec
STN
$8.5B
$3.91M 1.17%
128,696
+15,306
+13% +$485K
AGCO icon
36
AGCO
AGCO
$7.1B
$3.82M 1.14%
51,395
+622
+1% +$42.4K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$3.67M 1.1%
63,798
+773
+1% +$43K
ABBV icon
38
AbbVie
ABBV
$442B
$3.43M 1.03%
39,209
+475
+1% +$44.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$2.86M 0.86%
47,420
+574
+1% +$34.5K
WMB icon
40
Williams Companies
WMB
$88.4B
$2.8M 0.84%
142,267
+1,725
+1% +$35.1K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.27B
$2.77M 0.83%
37,310
+453
+1% +$33.2K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$25.9B
$2.6M 0.78%
39,748
+482
+1% +$30.2K
SYF icon
43
Synchrony
SYF
$25.5B
$2.52M 0.76%
96,462
+1,169
+1% +$28.4K
AFL icon
44
Aflac
AFL
$60.7B
$2.35M 0.7%
64,527
+782
+1% +$28.5K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.17B
$2.33M 0.7%
124,325
+1,507
+1% +$28.6K
BEPC icon
46
Brookfield Renewable
BEPC
$6.46B
$2.12M 0.64%
+54,248
New +$1.82M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$2.02M 0.6%
+13,571
New +$2.01M
T icon
48
AT&T
T
$168B
$1.96M 0.59%
90,824
+1,102
+1% +$24.6K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.68B
$1.58M 0.47%
54,239
+22,079
+69% +$647K
NTR icon
50
Nutrien
NTR
$32.1B
$1.56M 0.47%
39,729
+483
+1% +$17.6K
1
2
3 4

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AGF Investments America's Q3 2020 Portfolio in Review

As of Q3 2020, AGF Investments America held 78 positions worth $334M, up 14% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AGF Investments America's Q3 2020 filing shows 3 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 13,571 shares worth $2.02M. The largest sale was Ansys, an estimated $3.97M.

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

  • AGF Investments America's largest Q3 2020 buy was Johnson & Johnson: 13,571 shares worth $2.02M.
  • AGF Investments America added most to Trimble in Q3 2020, an estimated $3.87M increase.
  • AGF Investments America's biggest Q3 2020 reduction was Ansys, cutting an estimated $3.97M.
  • AGF Investments America fully exited Global X MSCI Norway ETF in Q3 2020, selling an estimated $571K.
  • AGF Investments America's ten largest holdings make up 40% of its $334M portfolio in Q3 2020.
  • AGF Investments America opened 3 new positions and closed 5 in Q3 2020.
  • AGF Investments America's portfolio value rose 14% quarter-over-quarter to $334M.

Based on AGF Investments America's 13F filing for Q3 2020, filed 12 Nov 2020.