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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
+7.48%
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
DHR icon
1
Danaher
DHR
$137B
$22.7M 5.36%
95,491
+22,127
+30% +$4.91M
APTV icon
2
Aptiv
APTV
$12B
$20M 4.71%
126,914
-10,403
-8% -$1.52M
TRMB icon
3
Trimble
TRMB
$13.2B
$18.3M 4.31%
223,264
+2,356
+1% +$187K
GRMN
4
Garmin
GRMN
$56.7B
$17M 4%
117,233
+33,219
+40% +$4.66M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$16.5M 3.89%
32,640
+3,689
+13% +$1.74M
TREX icon
6
Trex
TREX
$4.51B
$16.4M 3.86%
160,143
-7,053
-4% -$712K
MSCI icon
7
MSCI
MSCI
$41.6B
$15.7M 3.7%
29,389
+3,454
+13% +$1.65M
VMI icon
8
Valmont Industries
VMI
$9.3B
$13.5M 3.18%
57,063
+6,923
+14% +$1.68M
ALB icon
9
Albemarle
ALB
$13.9B
$13.1M 3.1%
77,958
+829
+1% +$134K
CMI icon
10
Cummins
CMI
$87.5B
$13M 3.07%
53,262
-8,011
-13% -$2.05M
XYL icon
11
Xylem
XYL
$27.3B
$12.7M 3%
105,927
+1,276
+1% +$146K
TTEK icon
12
Tetra Tech
TTEK
$8.49B
$12.3M 2.91%
505,430
-49,270
-9% -$1.24M
ECL icon
13
Ecolab
ECL
$78.1B
$11M 2.61%
53,641
+647
+1% +$141K
APH icon
14
Amphenol
APH
$198B
$10.1M 2.39%
295,900
+3,012
+1% +$102K
HON icon
15
Honeywell
HON
$77B
$9.72M 2.3%
47,026
+1,000
+2% +$211K
MCO icon
16
Moody's
MCO
$82.8B
$9.48M 2.24%
26,173
+556
+2% +$185K
ADI icon
17
Analog Devices
ADI
$179B
$9.11M 2.15%
52,916
+7,011
+15% +$1.12M
WM icon
18
Waste Management
WM
$90.6B
$8.22M 1.94%
58,706
+1,249
+2% +$173K
STN icon
19
Stantec
STN
$8.04B
$8.14M 1.92%
182,506
-16,572
-8% -$747K
JPM icon
20
JPMorgan Chase
JPM
$935B
$8.12M 1.92%
52,215
+1,110
+2% +$174K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7.98M 1.88%
142,057
-36,894
-21% -$1.92M
WMS icon
22
Advanced Drainage Systems
WMS
$10.6B
$7.34M 1.73%
62,960
-10,607
-14% -$1.18M
ANSS
23
DELISTED
Ansys
ANSS
$7.21M 1.7%
20,790
-4,831
-19% -$1.67M
PM icon
24
Philip Morris
PM
$297B
$7.13M 1.68%
71,970
+1,530
+2% +$147K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 1.6%
55,640
+1,160
+2% +$135K
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.