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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
+3.4%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$56.3M
Cap. Flow
+$48.4M
Cap. Flow %
10.09%
Top 10 Hldgs %
42.83%
Holding
74
New
–
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M
3
ADI icon
Analog Devices
ADI
+$4.74M
4
TTEK icon
Tetra Tech
TTEK
+$4.53M
5
APH icon
Amphenol
APH
+$3.38M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.92M
3
PM icon
Philip Morris
PM
+$556K
4
BALL icon
Ball Corp
BALL
+$522K
5
ECL icon
Ecolab
ECL
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Technology 18.6%
3 Healthcare 14.19%
4 Financials 13.27%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$7.11M 1.48%
42,044
+6,212
+17% +$1.09M
BALL icon
27
Ball Corp
BALL
$16.7B
$6.7M 1.4%
74,415
-5,882
-7% -$522K
PM icon
28
Philip Morris
PM
$291B
$6.3M 1.31%
66,439
-5,531
-8% -$556K
NOC icon
29
Northrop Grumman
NOC
$81.7B
$6.25M 1.3%
17,368
– –
CB icon
30
Chubb
CB
$134B
$6.11M 1.27%
35,203
– –
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.06B
$5.07M 1.06%
164,007
– –
WOLF icon
32
Wolfspeed
WOLF
$1.57B
$5.01M 1.04%
62,025
+9,068
+17% +$805K
SYF icon
33
Synchrony
SYF
$25.7B
$4.82M 1%
98,651
– –
ABBV icon
34
AbbVie
ABBV
$439B
$4.33M 0.9%
40,097
– –
ENPH icon
35
Enphase Energy
ENPH
$5.52B
$3.93M 0.82%
26,228
+3,889
+17% +$667K
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$3.8M 0.79%
65,245
– –
WMB icon
37
Williams Companies
WMB
$88.6B
$3.77M 0.79%
145,496
– –
BYND icon
38
Beyond Meat
BYND
$216M
$3.49M 0.73%
33,168
+4,987
+18% +$610K
TJX icon
39
TJX Companies
TJX
$173B
$3.48M 0.72%
52,688
+14,897
+39% +$1.04M
AFL icon
40
Aflac
AFL
$61B
$3.44M 0.72%
65,991
– –
AGCO icon
41
AGCO
AGCO
$7.15B
$3.34M 0.7%
27,278
– –
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$3.22M 0.67%
19,962
– –
ZM icon
43
Zoom
ZM
$31.1B
$2.94M 0.61%
11,262
+1,575
+16% +$531K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.17B
$2.9M 0.6%
127,146
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.6%
48,496
– –
BEPC icon
46
Brookfield Renewable
BEPC
$6.38B
$2.67M 0.56%
68,807
+10,966
+19% +$459K
NTR icon
47
Nutrien
NTR
$31.9B
$2.63M 0.55%
40,630
– –
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.29B
$2.58M 0.54%
38,156
– –
XOM icon
49
ExxonMobil
XOM
$658B
$2.5M 0.52%
42,519
– –
TKR icon
50
Timken Company
TKR
$8.93B
$2.36M 0.49%
36,060
– –
1
2
3

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AGF Investments America's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments America held 74 positions worth $480M, up 13% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America deployed $48.4M of net new capital in Q3 2021, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $556K trimmed.

  • AGF Investments America added most to Cummins in Q3 2021, an estimated $6M increase.
  • AGF Investments America's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $556K.
  • AGF Investments America fully exited Lincoln National in Q3 2021, selling an estimated $2.61M.
  • AGF Investments America's ten largest holdings make up 43% of its $480M portfolio in Q3 2021.
  • AGF Investments America opened 0 new positions and closed 3 in Q3 2021.
  • AGF Investments America's portfolio value rose 13% quarter-over-quarter to $480M.

Based on AGF Investments America's 13F filing for Q3 2021, filed 10 Nov 2021.