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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
APTV icon
1
Aptiv
APTV
$10.1B
$17.6M 4.54%
134,891
-7,367
-5% -$818K
TMO icon
2
Thermo Fisher Scientific
TMO
$209B
$15.8M 4.09%
33,998
-4,857
-13% -$2.28M
DHR icon
3
Danaher
DHR
$137B
$15.4M 3.99%
78,435
-23,218
-23% -$4.66M
TREX icon
4
Trex
TREX
$4.89B
$15.2M 3.93%
181,928
-12,988
-7% -$994K
TRMB icon
5
Trimble
TRMB
$13.9B
$14.8M 3.81%
220,908
+15,387
+7% +$883K
TTEK icon
6
Tetra Tech
TTEK
$8.97B
$13M 3.36%
562,145
-124,550
-18% -$2.81M
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$12.8M 3.31%
201,956
-47,760
-19% -$2.44M
ECL icon
8
Ecolab
ECL
$79.7B
$12.7M 3.27%
58,533
-10,990
-16% -$2.3M
CMI icon
9
Cummins
CMI
$87.8B
$12.3M 3.18%
54,244
+3,649
+7% +$819K
ALB icon
10
Albemarle
ALB
$14.2B
$11.4M 2.94%
77,129
+10,096
+15% +$1.2M
MSCI icon
11
MSCI
MSCI
$41.5B
$11.4M 2.94%
25,477
+4,158
+20% +$1.63M
ANSS
12
DELISTED
Ansys
ANSS
$10.9M 2.82%
30,040
+3,810
+15% +$1.28M
XYL icon
13
Xylem
XYL
$28.5B
$10.4M 2.69%
102,530
+26,682
+35% +$2.51M
WCN
14
Waste Connections
WCN
$41.7B
$9.85M 2.54%
96,051
– –
APH icon
15
Amphenol
APH
$211B
$9.41M 2.43%
287,732
+57,684
+25% +$1.77M
HON icon
16
Honeywell
HON
$78.9B
$9.23M 2.38%
46,026
+43
+0.1% +$7.81K
BEP icon
17
Brookfield Renewable
BEP
$10B
$8.09M 2.09%
187,398
-29,597
-14% -$1.13M
BALL icon
18
Ball Corp
BALL
$17B
$8M 2.07%
85,859
+24,842
+41% +$2.3M
MCO icon
19
Moody's
MCO
$83.8B
$7.43M 1.92%
25,617
+24
+0.1% +$6.71K
GRMN
20
Garmin
GRMN
$59.3B
$7.34M 1.89%
+61,324
New +$6.79M
WOLF icon
21
Wolfspeed
WOLF
$1.41B
$7.06M 1.82%
66,669
– –
AWK icon
22
American Water Works
AWK
$26.6B
$7M 1.81%
45,645
-7,957
-15% -$1.22M
ADI icon
23
Analog Devices
ADI
$185B
$6.78M 1.75%
45,905
– –
WM icon
24
Waste Management
WM
$90B
$6.78M 1.75%
57,457
-7,129
-11% -$831K
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.49M 1.68%
51,105
+48
+0.1% +$5.37K
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.