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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
+14.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$41.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
78
New
3
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.82M
4
TTEK icon
Tetra Tech
TTEK
+$1.57M
5
APH icon
Amphenol
APH
+$1.52M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.97M
2
ZM icon
Zoom
ZM
+$2.48M
3
BEP icon
Brookfield Renewable
BEP
+$1.61M
4
ROP icon
Roper Technologies
ROP
+$1.39M
5
NORW
Global X MSCI Norway ETF
NORW
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Technology 15.92%
3 Healthcare 14.37%
4 Financials 12.72%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$1.43M 0.43%
41,577
+504
+1% +$20.6K
OMC icon
52
Omnicom Group
OMC
$23.6B
$1.32M 0.4%
26,776
+325
+1% +$17.4K
BKNG icon
53
Booking.com
BKNG
$160B
$1.3M 0.39%
19,025
+250
+1% +$17.6K
LNC icon
54
Lincoln National
LNC
$8.51B
$1.27M 0.38%
40,546
+327
+0.8% +$11.7K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.38%
10,957
+133
+1% +$14.3K
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$969K 0.29%
6,885
+83
+1% +$13.4K
MET icon
57
MetLife
MET
$61.5B
$969K 0.29%
26,071
+316
+1% +$12K
CVS icon
58
CVS Health
CVS
$120B
$962K 0.29%
16,468
+200
+1% +$12.4K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.5B
$906K 0.27%
100,522
+1,219
+1% +$12.9K
IVZ icon
60
Invesco
IVZ
$13.8B
$857K 0.26%
75,103
+911
+1% +$9.65K
WDC icon
61
Western Digital
WDC
$151B
$653K 0.2%
23,625
+287
+1% +$8.53K
IBM icon
62
IBM
IBM
$225B
$626K 0.19%
5,379
+66
+1% +$7.77K
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$312K 0.09%
63,601
+771
+1% +$4.27K
TSM icon
64
TSMC
TSM
$2.19T
$50K 0.02%
613
-46
-7% -$3.5K
ASIX icon
65
AdvanSix
ASIX
$452M
$33K 0.01%
2,589
+31
+1% +$387
INDA icon
66
iShares MSCI India ETF
INDA
$6.6B
$28K 0.01%
824
-106
-11% -$3.47K
SHG icon
67
Shinhan Financial Group
SHG
$34.3B
$12K ﹤0.01%
516
– –
SCCO icon
68
Southern Copper
SCCO
$164B
$8K ﹤0.01%
183
-52
-22% -$2.13K
TCOM icon
69
Trip.com Group
TCOM
$29.1B
$8K ﹤0.01%
242
– –
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$2.16B
$6K ﹤0.01%
+371
New +$6.58K
BAP icon
71
Credicorp
BAP
$30B
$4K ﹤0.01%
32
– –
TS icon
72
Tenaris
TS
$27B
$4K ﹤0.01%
414
– –
FMX icon
73
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
57
– –
BABA icon
74
Alibaba
BABA
$306B
– –
-243
Closed -$52K
BHF icon
75
Brighthouse Financial
BHF
$3.38B
– –
-4,484
Closed -$125K
1 2
3
4

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AGF Investments America's Q3 2020 Portfolio in Review

As of Q3 2020, AGF Investments America held 78 positions worth $334M, up 14% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AGF Investments America's Q3 2020 filing shows 3 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 13,571 shares worth $2.02M. The largest sale was Ansys, an estimated $3.97M.

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

  • AGF Investments America's largest Q3 2020 buy was Johnson & Johnson: 13,571 shares worth $2.02M.
  • AGF Investments America added most to Trimble in Q3 2020, an estimated $3.87M increase.
  • AGF Investments America's biggest Q3 2020 reduction was Ansys, cutting an estimated $3.97M.
  • AGF Investments America fully exited Global X MSCI Norway ETF in Q3 2020, selling an estimated $571K.
  • AGF Investments America's ten largest holdings make up 40% of its $334M portfolio in Q3 2020.
  • AGF Investments America opened 3 new positions and closed 5 in Q3 2020.
  • AGF Investments America's portfolio value rose 14% quarter-over-quarter to $334M.

Based on AGF Investments America's 13F filing for Q3 2020, filed 12 Nov 2020.