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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
+14.9%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$41.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
78
New
3
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.82M
4
TTEK icon
Tetra Tech
TTEK
+$1.57M
5
APH icon
Amphenol
APH
+$1.52M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.97M
2
ZM icon
Zoom
ZM
+$2.48M
3
BEP icon
Brookfield Renewable
BEP
+$1.61M
4
ROP icon
Roper Technologies
ROP
+$1.39M
5
NORW
Global X MSCI Norway ETF
NORW
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Technology 15.92%
3 Healthcare 14.37%
4 Financials 12.72%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
76
Garrett Motion
GTX
$5.5B
– –
-4,916
Closed -$27K
REZI icon
77
Resideo Technologies
REZI
$3.55B
– –
-8,011
Closed -$94K
NORW
78
DELISTED
Global X MSCI Norway ETF
NORW
– –
-59,860
Closed -$571K
1 2 3
4

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AGF Investments America's Q3 2020 Portfolio in Review

As of Q3 2020, AGF Investments America held 78 positions worth $334M, up 14% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AGF Investments America's Q3 2020 filing shows 3 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 13,571 shares worth $2.02M. The largest sale was Ansys, an estimated $3.97M.

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

  • AGF Investments America's largest Q3 2020 buy was Johnson & Johnson: 13,571 shares worth $2.02M.
  • AGF Investments America added most to Trimble in Q3 2020, an estimated $3.87M increase.
  • AGF Investments America's biggest Q3 2020 reduction was Ansys, cutting an estimated $3.97M.
  • AGF Investments America fully exited Global X MSCI Norway ETF in Q3 2020, selling an estimated $571K.
  • AGF Investments America's ten largest holdings make up 40% of its $334M portfolio in Q3 2020.
  • AGF Investments America opened 3 new positions and closed 5 in Q3 2020.
  • AGF Investments America's portfolio value rose 14% quarter-over-quarter to $334M.

Based on AGF Investments America's 13F filing for Q3 2020, filed 12 Nov 2020.