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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
+3.4%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$56.3M
Cap. Flow
+$48.4M
Cap. Flow %
10.09%
Top 10 Hldgs %
42.83%
Holding
74
New
–
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M
3
ADI icon
Analog Devices
ADI
+$4.74M
4
TTEK icon
Tetra Tech
TTEK
+$4.53M
5
APH icon
Amphenol
APH
+$3.38M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.92M
3
PM icon
Philip Morris
PM
+$556K
4
BALL icon
Ball Corp
BALL
+$522K
5
ECL icon
Ecolab
ECL
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Technology 18.6%
3 Healthcare 14.19%
4 Financials 13.27%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$10.9B
$2.27M 0.47%
71,021
+18,493
+35% +$621K
FISV
52
Fiserv Inc
FISV
$27.1B
$2.1M 0.44%
19,366
+13,235
+216% +$1.48M
T icon
53
AT&T
T
$167B
$1.9M 0.39%
92,885
– –
IVZ icon
54
Invesco
IVZ
$13.9B
$1.85M 0.39%
76,807
– –
MET icon
55
MetLife
MET
$61.6B
$1.65M 0.34%
26,662
– –
CVS icon
56
CVS Health
CVS
$120B
$1.43M 0.3%
16,842
– –
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$1.36M 0.28%
7,040
– –
EWY icon
58
iShares MSCI South Korea ETF
EWY
$27.1B
$1.3M 0.27%
16,085
– –
DVN icon
59
Devon Energy
DVN
$49.6B
$1.19M 0.25%
33,594
– –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$43B
$1M 0.21%
102,803
– –
ASIX icon
61
AdvanSix
ASIX
$435M
$105K 0.02%
2,646
– –
TSM icon
62
TSMC
TSM
$2.24T
$66K 0.01%
593
– –
TS icon
63
Tenaris
TS
$26.9B
$16K ﹤0.01%
746
– –
SHG icon
64
Shinhan Financial Group
SHG
$34.5B
$13K ﹤0.01%
377
– –
SCCO icon
65
Southern Copper
SCCO
$165B
$11K ﹤0.01%
207
– –
TCOM icon
66
Trip.com Group
TCOM
$28.7B
$11K ﹤0.01%
349
– –
GLOB icon
67
Globant
GLOB
$1.62B
$9K ﹤0.01%
31
+11
+55% +$3.02K
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$2.15B
$6K ﹤0.01%
626
– –
FMX icon
69
Fomento Económico Mexicano
FMX
$40.4B
$5K ﹤0.01%
54
– –
BAP icon
70
Credicorp
BAP
$30.1B
$3K ﹤0.01%
31
– –
EDU icon
71
New Oriental
EDU
$8.49B
– –
-95
Closed -$8K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.68B
– –
-55,469
Closed -$1.92M
GTX icon
73
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
30
– –
LNC icon
74
Lincoln National
LNC
$8.44B
– –
-41,466
Closed -$2.61M
1 2
3

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GMA
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UIA
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AGF Investments America's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments America held 74 positions worth $480M, up 13% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America deployed $48.4M of net new capital in Q3 2021, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $556K trimmed.

  • AGF Investments America added most to Cummins in Q3 2021, an estimated $6M increase.
  • AGF Investments America's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $556K.
  • AGF Investments America fully exited Lincoln National in Q3 2021, selling an estimated $2.61M.
  • AGF Investments America's ten largest holdings make up 43% of its $480M portfolio in Q3 2021.
  • AGF Investments America opened 0 new positions and closed 3 in Q3 2021.
  • AGF Investments America's portfolio value rose 13% quarter-over-quarter to $480M.

Based on AGF Investments America's 13F filing for Q3 2021, filed 10 Nov 2021.