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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
APTV icon
1
Aptiv
APTV
$10.1B
$18.9M 4.79%
137,317
+2,426
+2% +$353K
TRMB icon
2
Trimble
TRMB
$13.5B
$17.2M 4.35%
220,908
– –
CMI icon
3
Cummins
CMI
$87.8B
$15.9M 4.02%
61,273
+7,029
+13% +$1.76M
TREX icon
4
Trex
TREX
$4.66B
$15.3M 3.87%
167,196
-14,732
-8% -$1.39M
TTEK icon
5
Tetra Tech
TTEK
$8.66B
$15.1M 3.81%
554,700
-7,445
-1% -$197K
DHR icon
6
Danaher
DHR
$139B
$14.6M 3.7%
73,364
-5,071
-6% -$1.03M
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$13.2M 3.34%
28,951
-5,047
-15% -$2.41M
VMI icon
8
Valmont Industries
VMI
$9.43B
$11.9M 3.01%
50,140
+35,619
+245% +$7.9M
ECL icon
9
Ecolab
ECL
$78.6B
$11.3M 2.87%
52,994
-5,539
-9% -$1.18M
ALB icon
10
Albemarle
ALB
$14.2B
$11.3M 2.85%
77,129
– –
GRMN
11
Garmin
GRMN
$58.8B
$11.1M 2.8%
84,014
+22,690
+37% +$2.82M
XYL icon
12
Xylem
XYL
$27.8B
$11M 2.78%
104,651
+2,121
+2% +$215K
MSCI icon
13
MSCI
MSCI
$41.8B
$10.9M 2.75%
25,935
+458
+2% +$192K
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$10M 2.54%
178,951
-23,005
-11% -$1.38M
APH icon
15
Amphenol
APH
$201B
$9.66M 2.44%
292,888
+5,156
+2% +$167K
HON icon
16
Honeywell
HON
$78.2B
$9.42M 2.38%
46,026
– –
ANSS
17
DELISTED
Ansys
ANSS
$8.7M 2.2%
25,621
-4,419
-15% -$1.57M
STN icon
18
Stantec
STN
$8.17B
$8.52M 2.16%
199,078
+70,382
+55% +$2.71M
JPM icon
19
JPMorgan Chase
JPM
$937B
$7.78M 1.97%
51,105
– –
MCO icon
20
Moody's
MCO
$83.7B
$7.65M 1.93%
25,617
– –
WMS icon
21
Advanced Drainage Systems
WMS
$11.5B
$7.61M 1.92%
+73,567
New +$7.19M
WM icon
22
Waste Management
WM
$90.5B
$7.41M 1.87%
57,457
– –
BALL icon
23
Ball Corp
BALL
$17.3B
$7.28M 1.84%
85,859
– –
BEP icon
24
Brookfield Renewable
BEP
$10.2B
$7.16M 1.81%
167,676
-19,722
-11% -$873K
ADI icon
25
Analog Devices
ADI
$185B
$7.12M 1.8%
45,905
– –
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.