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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
+3.4%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$56.3M
Cap. Flow
+$48.4M
Cap. Flow %
10.09%
Top 10 Hldgs %
42.83%
Holding
74
New
–
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M
3
ADI icon
Analog Devices
ADI
+$4.74M
4
TTEK icon
Tetra Tech
TTEK
+$4.53M
5
APH icon
Amphenol
APH
+$3.38M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.92M
3
PM icon
Philip Morris
PM
+$556K
4
BALL icon
Ball Corp
BALL
+$522K
5
ECL icon
Ecolab
ECL
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Technology 18.6%
3 Healthcare 14.19%
4 Financials 13.27%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$138B
$28.8M 6.01%
106,881
+11,390
+12% +$3.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$209B
$24.1M 5.03%
42,258
+9,618
+29% +$5.28M
ALB icon
3
Albemarle
ALB
$14.3B
$20.4M 4.25%
93,055
+15,097
+19% +$3.22M
GRMN
4
Garmin
GRMN
$59.5B
$20M 4.17%
128,820
+11,587
+10% +$1.88M
TTEK icon
5
Tetra Tech
TTEK
$8.97B
$20M 4.17%
670,300
+164,870
+33% +$4.53M
APTV icon
6
Aptiv
APTV
$10.1B
$19.2M 4%
128,754
+1,840
+1% +$287K
TRMB icon
7
Trimble
TRMB
$13.9B
$19.1M 3.97%
231,747
+8,483
+4% +$745K
MSCI icon
8
MSCI
MSCI
$41.8B
$19M 3.97%
31,312
+1,923
+7% +$1.17M
CMI icon
9
Cummins
CMI
$87.6B
$17.7M 3.69%
78,876
+25,614
+48% +$6M
TREX icon
10
Trex
TREX
$4.93B
$17.1M 3.57%
168,078
+7,935
+5% +$830K
VMI icon
11
Valmont Industries
VMI
$9.76B
$16.1M 3.36%
68,504
+11,441
+20% +$2.72M
XYL icon
12
Xylem
XYL
$28.4B
$15.4M 3.2%
124,195
+18,268
+17% +$2.35M
APH icon
13
Amphenol
APH
$213B
$14.2M 2.96%
388,060
+92,160
+31% +$3.38M
ADI icon
14
Analog Devices
ADI
$185B
$13.6M 2.83%
81,153
+28,237
+53% +$4.74M
ECL icon
15
Ecolab
ECL
$79.5B
$11.1M 2.31%
53,175
-466
-0.9% -$102K
STN icon
16
Stantec
STN
$8.27B
$10.1M 2.1%
214,042
+31,536
+17% +$1.49M
HON icon
17
Honeywell
HON
$79B
$9.41M 1.96%
47,026
– –
MCO icon
18
Moody's
MCO
$83.9B
$9.29M 1.94%
26,173
– –
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$8.92M 1.86%
166,838
+24,781
+17% +$1.41M
WM icon
20
Waste Management
WM
$90.1B
$8.77M 1.83%
58,706
– –
JPM icon
21
JPMorgan Chase
JPM
$954B
$8.55M 1.78%
52,215
– –
ANSS
22
DELISTED
Ansys
ANSS
$8.31M 1.73%
24,416
+3,626
+17% +$1.31M
WMS icon
23
Advanced Drainage Systems
WMS
$11.4B
$7.99M 1.66%
73,847
+10,887
+17% +$1.25M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.64T
$7.44M 1.55%
55,640
– –
BEP icon
25
Brookfield Renewable
BEP
$10.1B
$7.35M 1.53%
198,955
+29,376
+17% +$1.14M
1
2 3

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AGF Investments America's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments America held 74 positions worth $480M, up 13% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America deployed $48.4M of net new capital in Q3 2021, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $556K trimmed.

  • AGF Investments America added most to Cummins in Q3 2021, an estimated $6M increase.
  • AGF Investments America's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $556K.
  • AGF Investments America fully exited Lincoln National in Q3 2021, selling an estimated $2.61M.
  • AGF Investments America's ten largest holdings make up 43% of its $480M portfolio in Q3 2021.
  • AGF Investments America opened 0 new positions and closed 3 in Q3 2021.
  • AGF Investments America's portfolio value rose 13% quarter-over-quarter to $480M.

Based on AGF Investments America's 13F filing for Q3 2021, filed 10 Nov 2021.