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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
+7.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$28.2M
Cap. Flow
+$3.09M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.19%
Holding
77
New
2
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.91M
2
GRMN
Garmin
GRMN
+$4.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.05M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.92M
3
ANSS
Ansys
ANSS
+$1.67M
4
APTV icon
Aptiv
APTV
+$1.52M
5
BYND icon
Beyond Meat
BYND
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 17.81%
3 Financials 14.51%
4 Healthcare 12.86%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$6.17B
$2.43M 0.57%
57,841
+929
+2% +$39.5K
IVZ icon
52
Invesco
IVZ
$14B
$2.05M 0.48%
76,807
+1,633
+2% +$44.5K
T icon
53
AT&T
T
$165B
$2.02M 0.48%
92,885
+1,975
+2% +$44.9K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.67B
$1.92M 0.45%
55,469
+1,179
+2% +$41.4K
ELAN icon
55
Elanco Animal Health
ELAN
$11.1B
$1.82M 0.43%
52,528
+1,117
+2% +$36.8K
MET icon
56
MetLife
MET
$61.7B
$1.6M 0.38%
26,662
+566
+2% +$35.9K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$25.2B
$1.5M 0.35%
16,085
-11,083
-41% -$1.02M
HII icon
58
Huntington Ingalls Industries
HII
$13B
$1.48M 0.35%
7,040
+148
+2% +$31.5K
CVS icon
59
CVS Health
CVS
$122B
$1.41M 0.33%
16,842
+358
+2% +$29.3K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.1B
$1.02M 0.24%
102,803
+2,187
+2% +$23.1K
DVN icon
61
Devon Energy
DVN
$49.9B
$981K 0.23%
33,594
+714
+2% +$18.5K
FISV
62
Fiserv Inc
FISV
$27.8B
$655K 0.15%
+6,131
New +$713K
ASIX icon
63
AdvanSix
ASIX
$439M
$79K 0.02%
2,646
+55
+2% +$1.65K
TSM icon
64
TSMC
TSM
$2.17T
$71K 0.02%
593
– –
TS icon
65
Tenaris
TS
$27.4B
$16K ﹤0.01%
746
– –
SHG icon
66
Shinhan Financial Group
SHG
$34.8B
$14K ﹤0.01%
377
– –
SCCO icon
67
Southern Copper
SCCO
$167B
$12K ﹤0.01%
207
+96
+86% +$6.16K
TCOM icon
68
Trip.com Group
TCOM
$29.7B
$12K ﹤0.01%
349
– –
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.12B
$10K ﹤0.01%
626
– –
EDU icon
70
New Oriental
EDU
$9.24B
$8K ﹤0.01%
95
+79
+494% +$9.59K
FMX icon
71
Fomento Económico Mexicano
FMX
$40.9B
$5K ﹤0.01%
54
– –
BAP icon
72
Credicorp
BAP
$30.4B
$4K ﹤0.01%
31
– –
GLOB icon
73
Globant
GLOB
$1.66B
$4K ﹤0.01%
20
+14
+233% +$3.08K
GTX icon
74
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+30
New +$221
IBM icon
75
IBM
IBM
$223B
– –
-5,384
Closed -$686K
1 2
3
4

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AGF Investments America's Q2 2021 Portfolio in Review

As of Q2 2021, AGF Investments America held 77 positions worth $424M, up 7.1% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q2 2021 filing shows 2 new, 52 increased, 12 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 6,131 shares worth $655K. The largest sale was Cummins, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • AGF Investments America's largest Q2 2021 buy was Fiserv Inc: 6,131 shares worth $655K.
  • AGF Investments America added most to Danaher in Q2 2021, an estimated $4.91M increase.
  • AGF Investments America's biggest Q2 2021 reduction was Cummins, cutting an estimated $2.05M.
  • AGF Investments America fully exited Western Digital in Q2 2021, selling an estimated $1.19M.
  • AGF Investments America's ten largest holdings make up 39% of its $424M portfolio in Q2 2021.
  • AGF Investments America opened 2 new positions and closed 3 in Q2 2021.
  • AGF Investments America's portfolio value rose 7.1% quarter-over-quarter to $424M.

Based on AGF Investments America's 13F filing for Q2 2021, filed 12 Aug 2021.