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
+7.5%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$8.07M
Cap. Flow
-$11.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.6%
Holding
81
New
5
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$7.9M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.19M
3
GRMN
Garmin
GRMN
+$2.82M
4
STN icon
Stantec
STN
+$2.71M
5
CMI icon
Cummins
CMI
+$1.76M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$9.85M
2
ROP icon
Roper Technologies
ROP
+$5.12M
3
EQIX icon
Equinix
EQIX
+$4.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 17.57%
3 Financials 13.92%
4 Healthcare 10.68%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$2.32M 0.59%
41,616
– –
NTR icon
52
Nutrien
NTR
$32.1B
$2.14M 0.54%
39,767
– –
T icon
53
AT&T
T
$168B
$2.08M 0.53%
90,910
– –
IVZ icon
54
Invesco
IVZ
$13.8B
$1.9M 0.48%
75,174
– –
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.68B
$1.81M 0.46%
54,290
– –
MET icon
56
MetLife
MET
$61.5B
$1.59M 0.4%
26,096
– –
ELAN icon
57
Elanco Animal Health
ELAN
$11.4B
$1.51M 0.38%
+51,411
New +$1.58M
HII icon
58
Huntington Ingalls Industries
HII
$12.9B
$1.42M 0.36%
6,892
– –
CVS icon
59
CVS Health
CVS
$120B
$1.24M 0.31%
16,484
– –
WDC icon
60
Western Digital
WDC
$151B
$1.19M 0.3%
23,647
– –
TEVA icon
61
Teva Pharmaceuticals
TEVA
$42.5B
$1.16M 0.29%
100,616
– –
DVN icon
62
Devon Energy
DVN
$49.9B
$718K 0.18%
+32,880
New +$677K
IBM icon
63
IBM
IBM
$225B
$686K 0.17%
5,384
– –
TSM icon
64
TSMC
TSM
$2.19T
$70K 0.02%
593
-18
-3% -$2.23K
ASIX icon
65
AdvanSix
ASIX
$452M
$69K 0.02%
2,591
– –
INDA icon
66
iShares MSCI India ETF
INDA
$6.6B
$38K 0.01%
898
+377
+72% +$15.8K
TS icon
67
Tenaris
TS
$27B
$17K ﹤0.01%
746
+348
+87% +$6.65K
TCOM icon
68
Trip.com Group
TCOM
$29.1B
$14K ﹤0.01%
349
+116
+50% +$4.29K
SHG icon
69
Shinhan Financial Group
SHG
$34.3B
$13K ﹤0.01%
377
-191
-34% -$5.79K
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$2.16B
$12K ﹤0.01%
626
-19
-3% -$361
SCCO icon
71
Southern Copper
SCCO
$164B
$7K ﹤0.01%
111
-4
-3% -$263
BAP icon
72
Credicorp
BAP
$30B
$4K ﹤0.01%
31
– –
FMX icon
73
Fomento Económico Mexicano
FMX
$40.3B
$4K ﹤0.01%
54
-1
-2% -$73
EDU icon
74
New Oriental
EDU
$8.84B
$2K ﹤0.01%
+16
New +$2.79K
GLOB icon
75
Globant
GLOB
$1.68B
$1K ﹤0.01%
+6
New +$1.27K
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments America held 81 positions worth $395M, up 2.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AGF Investments America withdrew a net $11.9M in Q1 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Waste Connections, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, AGF Investments America opened a new position in Advanced Drainage Systems worth $7.61M.

  • AGF Investments America's largest Q1 2021 buy was Advanced Drainage Systems: 73,567 shares worth $7.61M.
  • AGF Investments America added most to Valmont Industries in Q1 2021, an estimated $7.9M increase.
  • AGF Investments America's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.41M.
  • AGF Investments America fully exited Waste Connections in Q1 2021, selling an estimated $9.85M.
  • AGF Investments America's ten largest holdings make up 37% of its $395M portfolio in Q1 2021.
  • AGF Investments America opened 5 new positions and closed 6 in Q1 2021.
  • AGF Investments America's portfolio value rose 2.1% quarter-over-quarter to $395M.

Based on AGF Investments America's 13F filing for Q1 2021, filed 14 May 2021.