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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
+7.5%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$8.07M
Cap. Flow
-$11.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.6%
Holding
81
New
5
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$7.9M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.19M
3
GRMN
Garmin
GRMN
+$2.82M
4
STN icon
Stantec
STN
+$2.71M
5
CMI icon
Cummins
CMI
+$1.76M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$9.85M
2
ROP icon
Roper Technologies
ROP
+$5.12M
3
EQIX icon
Equinix
EQIX
+$4.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 17.57%
3 Financials 13.92%
4 Healthcare 10.68%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
– –
-19,050
Closed -$1.7M
EQIX icon
77
Equinix
EQIX
$102B
– –
-6,870
Closed -$4.91M
ROP icon
78
Roper Technologies
ROP
$39.5B
– –
-11,882
Closed -$5.12M
WCN
79
Waste Connections
WCN
$42B
– –
-96,051
Closed -$9.85M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,967
Closed -$1.71M
WPX
81
DELISTED
WPX Energy, Inc.
WPX
– –
-63,661
Closed -$519K
1 2 3
4

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AGF Investments America's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments America held 81 positions worth $395M, up 2.1% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AGF Investments America withdrew a net $11.9M in Q1 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Waste Connections, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, AGF Investments America opened a new position in Advanced Drainage Systems worth $7.61M.

  • AGF Investments America's largest Q1 2021 buy was Advanced Drainage Systems: 73,567 shares worth $7.61M.
  • AGF Investments America added most to Valmont Industries in Q1 2021, an estimated $7.9M increase.
  • AGF Investments America's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.41M.
  • AGF Investments America fully exited Waste Connections in Q1 2021, selling an estimated $9.85M.
  • AGF Investments America's ten largest holdings make up 37% of its $395M portfolio in Q1 2021.
  • AGF Investments America opened 5 new positions and closed 6 in Q1 2021.
  • AGF Investments America's portfolio value rose 2.1% quarter-over-quarter to $395M.

Based on AGF Investments America's 13F filing for Q1 2021, filed 14 May 2021.