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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
+7.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$28.2M
Cap. Flow
+$3.09M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.19%
Holding
77
New
2
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.91M
2
GRMN
Garmin
GRMN
+$4.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.05M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.92M
3
ANSS
Ansys
ANSS
+$1.67M
4
APTV icon
Aptiv
APTV
+$1.52M
5
BYND icon
Beyond Meat
BYND
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 17.81%
3 Financials 14.51%
4 Healthcare 12.86%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
26
Brookfield Renewable
BEP
$9.8B
$6.55M 1.55%
169,579
+1,903
+1% +$75.3K
BALL icon
27
Ball Corp
BALL
$16.6B
$6.51M 1.54%
80,297
-5,562
-6% -$482K
NOC icon
28
Northrop Grumman
NOC
$82.1B
$6.31M 1.49%
17,368
+369
+2% +$133K
CB icon
29
Chubb
CB
$134B
$5.59M 1.32%
35,203
+748
+2% +$124K
AWK icon
30
American Water Works
AWK
$26.9B
$5.52M 1.3%
35,832
+461
+1% +$71.8K
WOLF icon
31
Wolfspeed
WOLF
$1.52B
$5.19M 1.22%
52,957
+708
+1% +$71.4K
FLJP icon
32
Franklin FTSE Japan ETF
FLJP
$4.05B
$4.87M 1.15%
164,007
+3,489
+2% +$106K
SYF icon
33
Synchrony
SYF
$25.4B
$4.79M 1.13%
98,651
+2,098
+2% +$95.6K
ABBV icon
34
AbbVie
ABBV
$438B
$4.52M 1.07%
40,097
+852
+2% +$96K
BYND icon
35
Beyond Meat
BYND
$268M
$4.44M 1.05%
28,181
-10,558
-27% -$1.4M
ENPH icon
36
Enphase Energy
ENPH
$5.41B
$4.1M 0.97%
22,339
-8,626
-28% -$1.27M
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$4.07M 0.96%
65,245
+1,387
+2% +$85.4K
WMB icon
38
Williams Companies
WMB
$87.9B
$3.86M 0.91%
145,496
+3,095
+2% +$79.2K
ZM icon
39
Zoom
ZM
$31.4B
$3.75M 0.89%
9,687
– –
AGCO icon
40
AGCO
AGCO
$7.06B
$3.56M 0.84%
27,278
+580
+2% +$81.6K
AFL icon
41
Aflac
AFL
$61.2B
$3.54M 0.84%
65,991
+1,403
+2% +$76.5K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$3.29M 0.78%
19,962
+424
+2% +$70.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.77%
48,496
+1,031
+2% +$67.2K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.42B
$3.15M 0.74%
38,156
+811
+2% +$66K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.15B
$2.96M 0.7%
127,146
+2,704
+2% +$63.8K
TKR icon
46
Timken Company
TKR
$8.77B
$2.91M 0.69%
36,060
+766
+2% +$64.8K
XOM icon
47
ExxonMobil
XOM
$662B
$2.68M 0.63%
42,519
+903
+2% +$53.9K
LNC icon
48
Lincoln National
LNC
$8.75B
$2.61M 0.62%
41,466
+881
+2% +$58.2K
TJX icon
49
TJX Companies
TJX
$175B
$2.55M 0.6%
37,791
+803
+2% +$54.7K
NTR icon
50
Nutrien
NTR
$31.6B
$2.46M 0.58%
40,630
+863
+2% +$51.1K
1
2
3 4

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AGF Investments America's Q2 2021 Portfolio in Review

As of Q2 2021, AGF Investments America held 77 positions worth $424M, up 7.1% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q2 2021 filing shows 2 new, 52 increased, 12 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 6,131 shares worth $655K. The largest sale was Cummins, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • AGF Investments America's largest Q2 2021 buy was Fiserv Inc: 6,131 shares worth $655K.
  • AGF Investments America added most to Danaher in Q2 2021, an estimated $4.91M increase.
  • AGF Investments America's biggest Q2 2021 reduction was Cummins, cutting an estimated $2.05M.
  • AGF Investments America fully exited Western Digital in Q2 2021, selling an estimated $1.19M.
  • AGF Investments America's ten largest holdings make up 39% of its $424M portfolio in Q2 2021.
  • AGF Investments America opened 2 new positions and closed 3 in Q2 2021.
  • AGF Investments America's portfolio value rose 7.1% quarter-over-quarter to $424M.

Based on AGF Investments America's 13F filing for Q2 2021, filed 12 Aug 2021.