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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
DHR icon
1
Danaher
DHR
$139B
$15.9M 5.44%
101,653
-24
-0% -$3.44K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$14.1M 4.81%
38,855
-1,780
-4% -$597K
ECL icon
3
Ecolab
ECL
$78.2B
$13.8M 4.73%
69,523
-24
-0% -$4.65K
TREX icon
4
Trex
TREX
$4.68B
$12.7M 4.33%
195,048
-38,282
-16% -$2.04M
ANSS
5
DELISTED
Ansys
ANSS
$11.3M 3.88%
38,904
+4,935
+15% +$1.31M
APTV icon
6
Aptiv
APTV
$12B
$11.1M 3.79%
142,258
+3,095
+2% +$213K
EQIX icon
7
Equinix
EQIX
$101B
$10.2M 3.48%
14,495
-3,806
-21% -$2.57M
TTEK icon
8
Tetra Tech
TTEK
$8.69B
$9.46M 3.23%
598,150
+79,550
+15% +$1.21M
WCN
9
Waste Connections
WCN
$42.4B
$9.01M 3.08%
96,051
-6,931
-7% -$618K
ROP icon
10
Roper Technologies
ROP
$38.7B
$8.8M 3.01%
22,659
-1,624
-7% -$582K
CMI icon
11
Cummins
CMI
$89.5B
$8.2M 2.8%
47,297
+1,446
+3% +$231K
MCO icon
12
Moody's
MCO
$83.5B
$7.5M 2.56%
27,284
-2,662
-9% -$676K
MSCI icon
13
MSCI
MSCI
$41.8B
$7.12M 2.43%
21,319
+9,011
+73% +$2.91M
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$7.11M 2.43%
249,716
-281
-0.1% -$7.68K
BEP icon
15
Brookfield Renewable
BEP
$10.2B
$6.93M 2.37%
271,460
-156
-0.1% -$3.92K
AWK icon
16
American Water Works
AWK
$26.2B
$6.9M 2.36%
53,602
-38
-0.1% -$4.73K
WM icon
17
Waste Management
WM
$90.3B
$6.76M 2.31%
63,803
+2,158
+4% +$218K
HON icon
18
Honeywell
HON
$77.7B
$6.19M 2.11%
45,426
-3,836
-8% -$508K
ADI icon
19
Analog Devices
ADI
$176B
$5.63M 1.92%
45,905
– –
TRMB icon
20
Trimble
TRMB
$13.4B
$5.38M 1.84%
124,494
-31,928
-20% -$1.2M
ALB icon
21
Albemarle
ALB
$14B
$5.18M 1.77%
67,033
-85
-0.1% -$5.78K
NOC icon
22
Northrop Grumman
NOC
$77.6B
$5.16M 1.76%
16,777
+571
+4% +$187K
XYL icon
23
Xylem
XYL
$27.8B
$4.93M 1.68%
75,848
-19,346
-20% -$1.28M
PM icon
24
Philip Morris
PM
$294B
$4.87M 1.66%
69,521
+2,353
+4% +$172K
ZM icon
25
Zoom
ZM
$28.9B
$4.77M 1.63%
18,822
+8,440
+81% +$1.52M
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.