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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
DHR icon
1
Danaher
DHR
$140B
$19.4M 5.81%
101,653
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$17.2M 5.14%
38,855
– –
TREX icon
3
Trex
TREX
$5.15B
$14M 4.18%
194,916
-132
-0.1% -$9.13K
ECL icon
4
Ecolab
ECL
$80.3B
$13.9M 4.16%
69,523
– –
TTEK icon
5
Tetra Tech
TTEK
$8.78B
$13.1M 3.93%
686,695
+88,545
+15% +$1.57M
APTV icon
6
Aptiv
APTV
$9.95B
$13M 3.91%
142,258
– –
EQIX icon
7
Equinix
EQIX
$104B
$11M 3.3%
14,489
-6
-0% -$4.54K
CMI icon
8
Cummins
CMI
$89.7B
$10.7M 3.2%
50,595
+3,298
+7% +$657K
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$10.6M 3.16%
249,716
– –
TRMB icon
10
Trimble
TRMB
$13.7B
$10M 3%
205,521
+81,027
+65% +$3.87M
WCN
11
Waste Connections
WCN
$41.5B
$9.97M 2.99%
96,051
– –
ANSS
12
DELISTED
Ansys
ANSS
$8.58M 2.57%
26,230
-12,674
-33% -$3.97M
AWK icon
13
American Water Works
AWK
$26.7B
$7.77M 2.33%
53,602
– –
ROP icon
14
Roper Technologies
ROP
$39B
$7.63M 2.28%
19,305
-3,354
-15% -$1.39M
MSCI icon
15
MSCI
MSCI
$41.6B
$7.61M 2.28%
21,319
– –
BEP icon
16
Brookfield Renewable
BEP
$9.92B
$7.61M 2.28%
216,995
-54,465
-20% -$1.61M
MCO icon
17
Moody's
MCO
$83.8B
$7.42M 2.22%
25,593
-1,691
-6% -$483K
WM icon
18
Waste Management
WM
$89.7B
$7.31M 2.19%
64,586
+783
+1% +$86.5K
HON icon
19
Honeywell
HON
$78.6B
$7.13M 2.14%
45,983
+557
+1% +$82.8K
XYL icon
20
Xylem
XYL
$28.5B
$6.38M 1.91%
75,848
– –
APH icon
21
Amphenol
APH
$212B
$6.23M 1.86%
230,048
+57,500
+33% +$1.52M
ALB icon
22
Albemarle
ALB
$14B
$5.99M 1.79%
67,033
– –
ADI icon
23
Analog Devices
ADI
$184B
$5.36M 1.6%
45,905
– –
NOC icon
24
Northrop Grumman
NOC
$79.2B
$5.36M 1.6%
16,983
+206
+1% +$67.2K
PM icon
25
Philip Morris
PM
$294B
$5.28M 1.58%
70,374
+853
+1% +$65.8K
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.