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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
+7.5%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$8.07M
Cap. Flow
-$11.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.6%
Holding
81
New
5
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$7.9M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.19M
3
GRMN
Garmin
GRMN
+$2.82M
4
STN icon
Stantec
STN
+$2.71M
5
CMI icon
Cummins
CMI
+$1.76M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$9.85M
2
ROP icon
Roper Technologies
ROP
+$5.12M
3
EQIX icon
Equinix
EQIX
+$4.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 17.57%
3 Financials 13.92%
4 Healthcare 10.68%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$289B
$6.25M 1.58%
70,440
– –
WOLF icon
27
Wolfspeed
WOLF
$1.55B
$5.65M 1.43%
52,249
-14,420
-22% -$1.62M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$5.62M 1.42%
54,480
– –
NOC icon
29
Northrop Grumman
NOC
$81.8B
$5.5M 1.39%
16,999
– –
CB icon
30
Chubb
CB
$134B
$5.44M 1.38%
34,455
– –
AWK icon
31
American Water Works
AWK
$26.5B
$5.3M 1.34%
35,371
-10,274
-23% -$1.56M
BYND icon
32
Beyond Meat
BYND
$217M
$5.04M 1.27%
38,739
+8,560
+28% +$1.26M
ENPH icon
33
Enphase Energy
ENPH
$5.54B
$5.02M 1.27%
30,965
-4,633
-13% -$832K
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$4.07B
$4.88M 1.23%
160,518
– –
ABBV icon
35
AbbVie
ABBV
$439B
$4.25M 1.07%
39,245
– –
SYF icon
36
Synchrony
SYF
$25.7B
$3.93M 0.99%
96,553
– –
AGCO icon
37
AGCO
AGCO
$7.13B
$3.83M 0.97%
26,698
– –
MDLZ icon
38
Mondelez International
MDLZ
$78B
$3.74M 0.95%
63,858
– –
WMB icon
39
Williams Companies
WMB
$88.1B
$3.37M 0.85%
142,401
– –
AFL icon
40
Aflac
AFL
$60.8B
$3.31M 0.84%
64,588
– –
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$3.21M 0.81%
19,538
– –
ZM icon
42
Zoom
ZM
$31.4B
$3.11M 0.79%
9,687
+173
+2% +$63.7K
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.29B
$3.05M 0.77%
37,345
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$3M 0.76%
47,465
– –
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.17B
$2.91M 0.74%
124,442
– –
TKR icon
46
Timken Company
TKR
$8.9B
$2.87M 0.72%
35,294
– –
BEPC icon
47
Brookfield Renewable
BEPC
$6.43B
$2.67M 0.67%
56,912
+2,664
+5% +$136K
LNC icon
48
Lincoln National
LNC
$8.59B
$2.53M 0.64%
40,585
– –
TJX icon
49
TJX Companies
TJX
$173B
$2.45M 0.62%
36,988
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$25.9B
$2.44M 0.62%
27,168
-12,618
-32% -$1.15M
1
2
3 4

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AGF Investments America's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments America held 81 positions worth $395M, up 2.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AGF Investments America withdrew a net $11.9M in Q1 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Waste Connections, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, AGF Investments America opened a new position in Advanced Drainage Systems worth $7.61M.

  • AGF Investments America's largest Q1 2021 buy was Advanced Drainage Systems: 73,567 shares worth $7.61M.
  • AGF Investments America added most to Valmont Industries in Q1 2021, an estimated $7.9M increase.
  • AGF Investments America's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.41M.
  • AGF Investments America fully exited Waste Connections in Q1 2021, selling an estimated $9.85M.
  • AGF Investments America's ten largest holdings make up 37% of its $395M portfolio in Q1 2021.
  • AGF Investments America opened 5 new positions and closed 6 in Q1 2021.
  • AGF Investments America's portfolio value rose 2.1% quarter-over-quarter to $395M.

Based on AGF Investments America's 13F filing for Q1 2021, filed 14 May 2021.