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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
+26%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$52.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.77%
Holding
77
New
1
Increased
50
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.91M
2
ENPH icon
Enphase Energy
ENPH
+$2.64M
3
ZM icon
Zoom
ZM
+$1.52M
4
ANSS
Ansys
ANSS
+$1.31M
5
TTEK icon
Tetra Tech
TTEK
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.28M
2
EQIX icon
Equinix
EQIX
+$2.57M
3
TREX icon
Trex
TREX
+$2.04M
4
XYL icon
Xylem
XYL
+$1.28M
5
TRMB icon
Trimble
TRMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Technology 16.42%
3 Healthcare 13.69%
4 Financials 13.16%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$42.5B
$1.22M 0.42%
99,303
+3,357
+3% +$38K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.42%
10,824
+334
+3% +$35.5K
BKNG icon
53
Booking.com
BKNG
$161B
$1.2M 0.41%
18,775
+700
+4% +$42.6K
HII icon
54
Huntington Ingalls Industries
HII
$12.9B
$1.19M 0.41%
6,802
+233
+4% +$43.3K
CVS icon
55
CVS Health
CVS
$119B
$1.06M 0.36%
16,268
+521
+3% +$32.8K
MET icon
56
MetLife
MET
$61.8B
$941K 0.32%
25,755
+870
+3% +$30.3K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.68B
$872K 0.3%
32,160
+885
+3% +$21.7K
IVZ icon
58
Invesco
IVZ
$13.9B
$798K 0.27%
74,192
+2,510
+4% +$22.5K
WDC icon
59
Western Digital
WDC
$152B
$779K 0.27%
23,338
+793
+4% +$25.7K
IBM icon
60
IBM
IBM
$225B
$613K 0.21%
5,313
+182
+4% +$21.1K
NORW
61
DELISTED
Global X MSCI Norway ETF
NORW
$571K 0.2%
59,860
+1,643
+3% +$14.9K
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$401K 0.14%
62,830
+2,126
+4% +$12K
BHF icon
63
Brighthouse Financial
BHF
$3.41B
$125K 0.04%
4,484
+156
+4% +$4.3K
REZI icon
64
Resideo Technologies
REZI
$3.7B
$94K 0.03%
8,011
+274
+4% +$1.91K
BABA icon
65
Alibaba
BABA
$307B
$52K 0.02%
243
– –
TSM icon
66
TSMC
TSM
$2.18T
$37K 0.01%
659
– –
ASIX icon
67
AdvanSix
ASIX
$458M
$30K 0.01%
2,558
+90
+4% +$1.05K
GTX icon
68
Garrett Motion
GTX
$5.43B
$27K 0.01%
4,916
+168
+4% +$820
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$27K 0.01%
930
– –
SHG icon
70
Shinhan Financial Group
SHG
$34.4B
$12K ﹤0.01%
516
+120
+30% +$2.94K
SCCO icon
71
Southern Copper
SCCO
$164B
$9K ﹤0.01%
235
-35
-13% -$1.09K
TCOM icon
72
Trip.com Group
TCOM
$29.1B
$6K ﹤0.01%
242
+33
+16% +$832
TS icon
73
Tenaris
TS
$26.8B
$5K ﹤0.01%
414
– –
BAP icon
74
Credicorp
BAP
$29.8B
$4K ﹤0.01%
32
– –
FMX icon
75
Fomento Económico Mexicano
FMX
$40.3B
$4K ﹤0.01%
57
– –
1 2
3
4

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AGF Investments America's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments America held 77 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.9%. AGF Investments America opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q2 2020 buy was Enphase Energy: 55,296 shares worth $2.63M.
  • AGF Investments America added most to MSCI in Q2 2020, an estimated $2.91M increase.
  • AGF Investments America's biggest Q2 2020 reduction was Equinix, cutting an estimated $2.57M.
  • AGF Investments America fully exited Medtronic in Q2 2020, selling an estimated $6.28M.
  • AGF Investments America's ten largest holdings make up 40% of its $293M portfolio in Q2 2020.
  • AGF Investments America opened 1 new position and closed 2 in Q2 2020.
  • AGF Investments America's portfolio value rose 22% quarter-over-quarter to $293M.

Based on AGF Investments America's 13F filing for Q2 2020, filed 11 Aug 2020.