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AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$28.2M
Cap. Flow
+$3.09M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.19%
Holding
77
New
2
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.91M
2
GRMN
Garmin
GRMN
+$4.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.05M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.92M
3
ANSS
Ansys
ANSS
+$1.67M
4
APTV icon
Aptiv
APTV
+$1.52M
5
BYND icon
Beyond Meat
BYND
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 17.81%
3 Financials 14.51%
4 Healthcare 12.86%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.6B
– –
-898
Closed -$38K
WDC icon
77
Western Digital
WDC
$151B
– –
-23,647
Closed -$1.19M
1 2 3
4

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AGF Investments America's Q2 2021 Portfolio in Review

As of Q2 2021, AGF Investments America held 77 positions worth $424M, up 7.1% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q2 2021 filing shows 2 new, 52 increased, 12 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 6,131 shares worth $655K. The largest sale was Cummins, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • AGF Investments America's largest Q2 2021 buy was Fiserv Inc: 6,131 shares worth $655K.
  • AGF Investments America added most to Danaher in Q2 2021, an estimated $4.91M increase.
  • AGF Investments America's biggest Q2 2021 reduction was Cummins, cutting an estimated $2.05M.
  • AGF Investments America fully exited Western Digital in Q2 2021, selling an estimated $1.19M.
  • AGF Investments America's ten largest holdings make up 39% of its $424M portfolio in Q2 2021.
  • AGF Investments America opened 2 new positions and closed 3 in Q2 2021.
  • AGF Investments America's portfolio value rose 7.1% quarter-over-quarter to $424M.

Based on AGF Investments America's 13F filing for Q2 2021, filed 12 Aug 2021.