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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
+22.11%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$53.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.79M
2
XYL icon
Xylem
XYL
+$2.51M
3
TKR icon
Timken Company
TKR
+$2.4M
4
BALL icon
Ball Corp
BALL
+$2.3M
5
VMI icon
Valmont Industries
VMI
+$2.26M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.67M
2
DHR icon
Danaher
DHR
+$4.66M
3
ROP icon
Roper Technologies
ROP
+$3.05M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 18.73%
3 Financials 14%
4 Healthcare 11.7%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$2.53M 0.65%
+36,988
New +$2.25M
LNC icon
52
Lincoln National
LNC
$8.51B
$2.04M 0.53%
40,585
+39
+0.1% +$1.66K
T icon
53
AT&T
T
$168B
$1.98M 0.51%
90,910
+86
+0.1% +$1.85K
NTR icon
54
Nutrien
NTR
$32.1B
$1.92M 0.49%
39,767
+38
+0.1% +$1.68K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.68B
$1.73M 0.45%
54,290
+51
+0.1% +$1.53K
XOM icon
56
ExxonMobil
XOM
$657B
$1.72M 0.44%
41,616
+39
+0.1% +$1.46K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$1.71M 0.44%
10,967
+10
+0.1% +$1.28K
BKNG icon
58
Booking.com
BKNG
$160B
$1.7M 0.44%
19,050
+25
+0.1% +$1.93K
IVZ icon
59
Invesco
IVZ
$13.8B
$1.31M 0.34%
75,174
+71
+0.1% +$1.09K
MET icon
60
MetLife
MET
$61.5B
$1.23M 0.32%
26,096
+25
+0.1% +$1.08K
HII icon
61
Huntington Ingalls Industries
HII
$12.9B
$1.18M 0.3%
6,892
+7
+0.1% +$1.11K
CVS icon
62
CVS Health
CVS
$120B
$1.13M 0.29%
16,484
+16
+0.1% +$1.04K
WDC icon
63
Western Digital
WDC
$151B
$990K 0.26%
23,647
+22
+0.1% +$730
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.5B
$971K 0.25%
100,616
+94
+0.1% +$901
IBM icon
65
IBM
IBM
$225B
$648K 0.17%
5,384
+5
+0.1% +$578
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$519K 0.13%
63,661
+60
+0.1% +$381
TSM icon
67
TSMC
TSM
$2.19T
$67K 0.02%
611
-2
-0.3% -$190
ASIX icon
68
AdvanSix
ASIX
$452M
$52K 0.01%
2,591
+2
+0.1% +$34
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$21K 0.01%
521
-303
-37% -$11.1K
SHG icon
70
Shinhan Financial Group
SHG
$34.3B
$17K ﹤0.01%
568
+52
+10% +$1.48K
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$2.16B
$12K ﹤0.01%
645
+274
+74% +$4.76K
TCOM icon
72
Trip.com Group
TCOM
$29.1B
$8K ﹤0.01%
233
-9
-4% -$293
SCCO icon
73
Southern Copper
SCCO
$164B
$7K ﹤0.01%
115
-68
-37% -$3.46K
TS icon
74
Tenaris
TS
$27B
$6K ﹤0.01%
398
-16
-4% -$213
BAP icon
75
Credicorp
BAP
$30B
$5K ﹤0.01%
31
-1
-3% -$139
1 2
3
4

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AGF Investments America's Q4 2020 Portfolio in Review

As of Q4 2020, AGF Investments America held 77 positions worth $387M, up 16% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AGF Investments America's Q4 2020 filing shows 4 new, 45 increased, 22 reduced and 1 closed positions. Its largest new stake was Garmin: 61,324 shares worth $7.34M. The largest sale was Equinix, an estimated $5.67M.

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

  • AGF Investments America's largest Q4 2020 buy was Garmin: 61,324 shares worth $7.34M.
  • AGF Investments America added most to Xylem in Q4 2020, an estimated $2.51M increase.
  • AGF Investments America's biggest Q4 2020 reduction was Equinix, cutting an estimated $5.67M.
  • AGF Investments America fully exited Omnicom Group in Q4 2020, selling an estimated $1.32M.
  • AGF Investments America's ten largest holdings make up 36% of its $387M portfolio in Q4 2020.
  • AGF Investments America opened 4 new positions and closed 1 in Q4 2020.
  • AGF Investments America's portfolio value rose 16% quarter-over-quarter to $387M.

Based on AGF Investments America's 13F filing for Q4 2020, filed 8 Feb 2021.