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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
+8.72%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$42.4M
Cap. Flow
+$7.26M
Cap. Flow %
1.39%
Top 10 Hldgs %
42.6%
Holding
75
New
4
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.28M
2
BIRD icon
Smartbird Inc
BIRD
+$3.69M
3
PLUG icon
Plug Power
PLUG
+$3.4M
4
APH icon
Amphenol
APH
+$2.92M
5
V icon
Visa
V
+$2.33M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.49M
2
MSCI icon
MSCI
MSCI
+$2.35M
3
ALB icon
Albemarle
ALB
+$2.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
5
CMI icon
Cummins
CMI
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 29.31%
2 Technology 20.4%
3 Healthcare 14.59%
4 Financials 12.39%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$31.2M 5.97%
106,881
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$28.2M 5.4%
42,258
– –
TTEK icon
3
Tetra Tech
TTEK
$8.49B
$22.8M 4.36%
670,300
– –
TREX icon
4
Trex
TREX
$4.51B
$22.7M 4.35%
168,078
– –
APTV icon
5
Aptiv
APTV
$12B
$21.2M 4.07%
128,754
– –
TRMB icon
6
Trimble
TRMB
$13.2B
$20.2M 3.87%
231,992
+245
+0.1% +$21K
APH icon
7
Amphenol
APH
$198B
$20.1M 3.85%
460,136
+72,076
+19% +$2.92M
ALB icon
8
Albemarle
ALB
$13.9B
$19.8M 3.79%
84,619
-8,436
-9% -$2.09M
GRMN
9
Garmin
GRMN
$56.7B
$19.1M 3.67%
140,575
+11,755
+9% +$1.7M
VMI icon
10
Valmont Industries
VMI
$9.3B
$17.2M 3.29%
68,504
– –
MSCI icon
11
MSCI
MSCI
$41.6B
$16.9M 3.23%
27,565
-3,747
-12% -$2.35M
ADI icon
12
Analog Devices
ADI
$179B
$15.5M 2.97%
88,332
+7,179
+9% +$1.27M
CMI icon
13
Cummins
CMI
$87.5B
$15.4M 2.95%
70,724
-8,152
-10% -$1.86M
XYL icon
14
Xylem
XYL
$27.3B
$14.9M 2.85%
124,195
– –
STN icon
15
Stantec
STN
$8.04B
$13.8M 2.64%
245,468
+31,426
+15% +$1.7M
ECL icon
16
Ecolab
ECL
$78.1B
$12.5M 2.39%
53,175
– –
MCO icon
17
Moody's
MCO
$82.8B
$10.5M 2.01%
26,811
+638
+2% +$246K
WMS icon
18
Advanced Drainage Systems
WMS
$10.6B
$10.1M 1.92%
73,847
– –
WM icon
19
Waste Management
WM
$90.6B
$10M 1.92%
60,137
+1,431
+2% +$230K
AWK icon
20
American Water Works
AWK
$26.7B
$9.81M 1.88%
51,956
+9,912
+24% +$1.73M
ANSS
21
DELISTED
Ansys
ANSS
$9.79M 1.88%
24,416
– –
HON icon
22
Honeywell
HON
$77B
$9.47M 1.81%
48,172
+1,146
+2% +$231K
ENPH icon
23
Enphase Energy
ENPH
$4.96B
$8.55M 1.64%
46,745
+20,517
+78% +$4.28M
JPM icon
24
JPMorgan Chase
JPM
$935B
$8.47M 1.62%
53,488
+1,273
+2% +$209K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$8.25M 1.58%
56,980
+1,340
+2% +$193K
1
2 3

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AGF Investments America's Q4 2021 Portfolio in Review

As of Q4 2021, AGF Investments America held 75 positions worth $522M, up 8.8% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AGF Investments America's Q4 2021 filing shows 4 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Smartbird Inc: 9,861 shares worth $2.97M. The largest sale was Beyond Meat, an estimated $3.49M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments America's largest Q4 2021 buy was Smartbird Inc: 9,861 shares worth $2.97M.
  • AGF Investments America added most to Enphase Energy in Q4 2021, an estimated $4.28M increase.
  • AGF Investments America's biggest Q4 2021 reduction was MSCI, cutting an estimated $2.35M.
  • AGF Investments America fully exited Beyond Meat in Q4 2021, selling an estimated $3.49M.
  • AGF Investments America's ten largest holdings make up 43% of its $522M portfolio in Q4 2021.
  • AGF Investments America opened 4 new positions and closed 3 in Q4 2021.
  • AGF Investments America's portfolio value rose 8.8% quarter-over-quarter to $522M.

Based on AGF Investments America's 13F filing for Q4 2021, filed 1 Feb 2022.