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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
+26%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$52.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.77%
Holding
77
New
1
Increased
50
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.91M
2
ENPH icon
Enphase Energy
ENPH
+$2.64M
3
ZM icon
Zoom
ZM
+$1.52M
4
ANSS
Ansys
ANSS
+$1.31M
5
TTEK icon
Tetra Tech
TTEK
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.28M
2
EQIX icon
Equinix
EQIX
+$2.57M
3
TREX icon
Trex
TREX
+$2.04M
4
XYL icon
Xylem
XYL
+$1.28M
5
TRMB icon
Trimble
TRMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Technology 16.42%
3 Healthcare 13.69%
4 Financials 13.16%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
– –
-69,666
Closed -$6.28M
THD icon
77
iShares MSCI Thailand ETF
THD
$354M
– –
-9,518
Closed -$547K
1 2 3
4

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AGF Investments America's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments America held 77 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.9%. AGF Investments America opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • AGF Investments America's largest Q2 2020 buy was Enphase Energy: 55,296 shares worth $2.63M.
  • AGF Investments America added most to MSCI in Q2 2020, an estimated $2.91M increase.
  • AGF Investments America's biggest Q2 2020 reduction was Equinix, cutting an estimated $2.57M.
  • AGF Investments America fully exited Medtronic in Q2 2020, selling an estimated $6.28M.
  • AGF Investments America's ten largest holdings make up 40% of its $293M portfolio in Q2 2020.
  • AGF Investments America opened 1 new position and closed 2 in Q2 2020.
  • AGF Investments America's portfolio value rose 22% quarter-over-quarter to $293M.

Based on AGF Investments America's 13F filing for Q2 2020, filed 11 Aug 2020.