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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
+22.11%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$53.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.79M
2
XYL icon
Xylem
XYL
+$2.51M
3
TKR icon
Timken Company
TKR
+$2.4M
4
BALL icon
Ball Corp
BALL
+$2.3M
5
VMI icon
Valmont Industries
VMI
+$2.26M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.67M
2
DHR icon
Danaher
DHR
+$4.66M
3
ROP icon
Roper Technologies
ROP
+$3.05M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 18.73%
3 Financials 14%
4 Healthcare 11.7%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$39.7B
$4K ﹤0.01%
55
-2
-4% -$134
OMC icon
77
Omnicom Group
OMC
$24.2B
– –
-26,776
Closed -$1.32M
1 2 3
4

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AGF Investments America's Q4 2020 Portfolio in Review

As of Q4 2020, AGF Investments America held 77 positions worth $387M, up 16% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AGF Investments America's Q4 2020 filing shows 4 new, 45 increased, 22 reduced and 1 closed positions. Its largest new stake was Garmin: 61,324 shares worth $7.34M. The largest sale was Equinix, an estimated $5.67M.

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

  • AGF Investments America's largest Q4 2020 buy was Garmin: 61,324 shares worth $7.34M.
  • AGF Investments America added most to Xylem in Q4 2020, an estimated $2.51M increase.
  • AGF Investments America's biggest Q4 2020 reduction was Equinix, cutting an estimated $5.67M.
  • AGF Investments America fully exited Omnicom Group in Q4 2020, selling an estimated $1.32M.
  • AGF Investments America's ten largest holdings make up 36% of its $387M portfolio in Q4 2020.
  • AGF Investments America opened 4 new positions and closed 1 in Q4 2020.
  • AGF Investments America's portfolio value rose 16% quarter-over-quarter to $387M.

Based on AGF Investments America's 13F filing for Q4 2020, filed 8 Feb 2021.