We are live on ! Find out more
AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$42.4M
Cap. Flow
+$7.26M
Cap. Flow %
1.39%
Top 10 Hldgs %
42.6%
Holding
75
New
4
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.28M
2
BIRD icon
Smartbird Inc
BIRD
+$3.69M
3
PLUG icon
Plug Power
PLUG
+$3.4M
4
APH icon
Amphenol
APH
+$2.92M
5
V icon
Visa
V
+$2.33M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.49M
2
MSCI icon
MSCI
MSCI
+$2.35M
3
ALB icon
Albemarle
ALB
+$2.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
CMI icon
Cummins
CMI
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 29.31%
2 Technology 20.4%
3 Healthcare 14.59%
4 Financials 12.39%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$7.4M 1.42%
139,284
-27,554
-17% -$1.59M
BALL icon
27
Ball Corp
BALL
$16.6B
$7.16M 1.37%
74,415
– –
BEP icon
28
Brookfield Renewable
BEP
$9.8B
$7.13M 1.36%
198,955
– –
CB icon
29
Chubb
CB
$134B
$6.97M 1.33%
36,061
+858
+2% +$161K
WOLF icon
30
Wolfspeed
WOLF
$1.52B
$6.93M 1.33%
62,025
– –
NOC icon
31
Northrop Grumman
NOC
$82.1B
$6.89M 1.32%
17,791
+423
+2% +$158K
ABBV icon
32
AbbVie
ABBV
$438B
$5.56M 1.06%
41,074
+977
+2% +$115K
PM icon
33
Philip Morris
PM
$290B
$5.33M 1.02%
56,149
-10,290
-15% -$962K
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$4.05B
$4.94M 0.95%
168,006
+3,999
+2% +$120K
SYF icon
35
Synchrony
SYF
$25.4B
$4.69M 0.9%
101,056
+2,405
+2% +$116K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$4.43M 0.85%
66,836
+1,591
+2% +$98.2K
TJX icon
37
TJX Companies
TJX
$175B
$4.1M 0.78%
53,972
+1,284
+2% +$89.1K
AFL icon
38
Aflac
AFL
$61.1B
$3.95M 0.76%
67,600
+1,609
+2% +$90.2K
WMB icon
39
Williams Companies
WMB
$87.9B
$3.88M 0.74%
149,044
+3,548
+2% +$98.1K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$3.5M 0.67%
20,448
+486
+2% +$79.6K
AGCO icon
41
AGCO
AGCO
$7.06B
$3.24M 0.62%
27,943
+665
+2% +$80.8K
NTR icon
42
Nutrien
NTR
$31.6B
$3.13M 0.6%
41,620
+990
+2% +$69.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.59%
49,678
+1,182
+2% +$69.3K
BIRD icon
44
Smartbird Inc
BIRD
$22.7M
$2.97M 0.57%
+9,861
New +$3.69M
PLUG icon
45
Plug Power
PLUG
$2.94B
$2.78M 0.53%
+98,355
New +$3.4M
XOM icon
46
ExxonMobil
XOM
$657B
$2.67M 0.51%
43,555
+1,036
+2% +$64.7K
TKR icon
47
Timken Company
TKR
$8.77B
$2.56M 0.49%
36,939
+879
+2% +$61.6K
BEPC icon
48
Brookfield Renewable
BEPC
$6.17B
$2.53M 0.48%
68,807
– –
V icon
49
Visa
V
$675B
$2.35M 0.45%
+10,851
New +$2.33M
ELAN icon
50
Elanco Animal Health
ELAN
$11.1B
$2.06M 0.4%
72,752
+1,731
+2% +$53.8K
1
2
3

Similar funds

A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

AGF Investments America's Q4 2021 Portfolio in Review

As of Q4 2021, AGF Investments America held 75 positions worth $522M, up 8.8% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q4 2021 filing shows 4 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Smartbird Inc: 9,861 shares worth $2.97M. The largest sale was Beyond Meat, an estimated $3.49M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q4 2021 buy was Smartbird Inc: 9,861 shares worth $2.97M.
  • AGF Investments America added most to Enphase Energy in Q4 2021, an estimated $4.28M increase.
  • AGF Investments America's biggest Q4 2021 reduction was MSCI, cutting an estimated $2.35M.
  • AGF Investments America fully exited Beyond Meat in Q4 2021, selling an estimated $3.49M.
  • AGF Investments America's ten largest holdings make up 43% of its $522M portfolio in Q4 2021.
  • AGF Investments America opened 4 new positions and closed 3 in Q4 2021.
  • AGF Investments America's portfolio value rose 8.8% quarter-over-quarter to $522M.

Based on AGF Investments America's 13F filing for Q4 2021, filed 1 Feb 2022.