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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
+22.11%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$53.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.79M
2
XYL icon
Xylem
XYL
+$2.51M
3
TKR icon
Timken Company
TKR
+$2.4M
4
BALL icon
Ball Corp
BALL
+$2.3M
5
VMI icon
Valmont Industries
VMI
+$2.26M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.67M
2
DHR icon
Danaher
DHR
+$4.66M
3
ROP icon
Roper Technologies
ROP
+$3.05M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 18.73%
3 Financials 14%
4 Healthcare 11.7%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.57B
$6.25M 1.61%
35,598
-19,698
-36% -$2.5M
PM icon
27
Philip Morris
PM
$290B
$5.83M 1.51%
70,440
+66
+0.1% +$5.14K
CB icon
28
Chubb
CB
$134B
$5.3M 1.37%
34,455
+32
+0.1% +$4.49K
NOC icon
29
Northrop Grumman
NOC
$81.8B
$5.18M 1.34%
16,999
+16
+0.1% +$4.89K
ROP icon
30
Roper Technologies
ROP
$39.7B
$5.12M 1.32%
11,882
-7,423
-38% -$3.05M
EQIX icon
31
Equinix
EQIX
$103B
$4.91M 1.27%
6,870
-7,619
-53% -$5.67M
FLJP icon
32
Franklin FTSE Japan ETF
FLJP
$4.06B
$4.78M 1.23%
160,518
+151
+0.1% +$4.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$4.77M 1.23%
54,480
+40
+0.1% +$3.37K
ABBV icon
34
AbbVie
ABBV
$440B
$4.21M 1.09%
39,245
+36
+0.1% +$3.46K
STN icon
35
Stantec
STN
$8.51B
$4.17M 1.08%
128,696
– –
BYND icon
36
Beyond Meat
BYND
$211M
$3.77M 0.97%
30,179
+5,543
+22% +$836K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$3.73M 0.96%
63,858
+60
+0.1% +$3.43K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$25.8B
$3.42M 0.88%
39,786
+38
+0.1% +$2.81K
SYF icon
39
Synchrony
SYF
$25.6B
$3.35M 0.87%
96,553
+91
+0.1% +$2.73K
ZM icon
40
Zoom
ZM
$31.1B
$3.21M 0.83%
9,514
-1,567
-14% -$699K
BEPC icon
41
Brookfield Renewable
BEPC
$6.4B
$3.17M 0.82%
54,248
– –
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$3.08M 0.79%
19,538
+5,967
+44% +$881K
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.28B
$3.02M 0.78%
37,345
+35
+0.1% +$2.77K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.76%
47,465
+45
+0.1% +$2.77K
AFL icon
45
Aflac
AFL
$60.9B
$2.87M 0.74%
64,588
+61
+0.1% +$2.5K
WMB icon
46
Williams Companies
WMB
$88.9B
$2.85M 0.74%
142,401
+134
+0.1% +$2.72K
AGCO icon
47
AGCO
AGCO
$7.12B
$2.75M 0.71%
26,698
-24,697
-48% -$2.19M
TKR icon
48
Timken Company
TKR
$8.98B
$2.73M 0.7%
+35,294
New +$2.4M
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.17B
$2.67M 0.69%
124,442
+117
+0.1% +$2.38K
VMI icon
50
Valmont Industries
VMI
$9.63B
$2.54M 0.66%
+14,521
New +$2.26M
1
2
3 4

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AGF Investments America's Q4 2020 Portfolio in Review

As of Q4 2020, AGF Investments America held 77 positions worth $387M, up 16% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AGF Investments America's Q4 2020 filing shows 4 new, 45 increased, 22 reduced and 1 closed positions. Its largest new stake was Garmin: 61,324 shares worth $7.34M. The largest sale was Equinix, an estimated $5.67M.

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

  • AGF Investments America's largest Q4 2020 buy was Garmin: 61,324 shares worth $7.34M.
  • AGF Investments America added most to Xylem in Q4 2020, an estimated $2.51M increase.
  • AGF Investments America's biggest Q4 2020 reduction was Equinix, cutting an estimated $5.67M.
  • AGF Investments America fully exited Omnicom Group in Q4 2020, selling an estimated $1.32M.
  • AGF Investments America's ten largest holdings make up 36% of its $387M portfolio in Q4 2020.
  • AGF Investments America opened 4 new positions and closed 1 in Q4 2020.
  • AGF Investments America's portfolio value rose 16% quarter-over-quarter to $387M.

Based on AGF Investments America's 13F filing for Q4 2020, filed 8 Feb 2021.