AGF Investments America Inc. — Q2 2021 13F 持股

Name: AGF Investments America Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591590

申报总市值

US$2.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DHR	Danaher CORP	股票-医疗保健	5.36%	—	+30.16%
2	APTV	Aptiv PLC	股票-周期性消费	4.71%	—	-7.58%
3	TRMB	Trimble INC	股票-科技	4.31%	—	+1.07%
4	GRMN	Garmin Ltd.	股票-科技	4.00%	—	+39.54%
5	TMO	Thermo Fisher Scientific INC	股票-医疗保健	3.89%	—	+12.74%
6	TREX	Trex Company INC	股票-工业	3.86%	—	-4.22%
7	MSCI	Msci INC	股票-金融	3.70%	—	+13.32%
8	VMI	Valmont Industries	股票-工业	3.18%	—	+13.81%
9	ALB	Albemarle CORP	股票-原材料	3.10%	—	+1.07%
10	CMI	Cummins INC	股票-工业	3.07%	—	-13.07%
11	XYL	Xylem INC	股票-工业	3.00%	—	+1.22%
12	TTEK	Tetra Tech INC	股票-工业	2.91%	—	-8.88%
13	ECL	Ecolab INC	股票-原材料	2.61%	—	+1.22%
14	APH	Amphenol Corp-cl A	股票-科技	2.39%	—	+1.03%
15	HON	Honeywell International INC	股票-工业	2.30%	—	+2.17%
16	MCO	Moody's CORP	股票-金融	2.24%	—	+2.17%
17	ADI	Analog Devices INC	股票-科技	2.15%	—	+15.27%
18	WM	Waste Management INC	股票-工业	1.94%	—	+2.17%
19	STN	Stantec INC	股票-其他	1.92%	—	-8.32%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.92%	—	+2.17%
21	HASI	Ha Sustainable Infrastructur	股票-金融	1.88%	—	-20.62%
22	WMS	Advanced Drainage Systems In	股票-工业	1.73%	—	-14.42%
23	AKX	Ansys INC	股票-其他	1.70%	—	-18.86%
24	PM	Philip Morris International	股票-非周期性消费	1.68%	—	+2.17%
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.60%	—	+2.13%
26	BEP	Brookfield Renewable Partners L.P.	股票-其他	1.55%	—	+1.13%
27	BALL	Ball CORP	股票-周期性消费	1.54%	—	-6.48%
28	NOC	Northrop Grumman CORP	股票-工业	1.49%	—	+2.17%
29	CB	Chubb Limited	股票-金融	1.32%	—	+2.17%
30	AWK	American Water Works Co INC	股票-公用事业	1.30%	—	+1.30%
31	✓	Cree INC	股票-其他	1.22%	—	+1.35%
32	FLJP	Franklin Ftse Japan ETF	ETF-其他	1.15%	—	+2.17%
33	SYF	Synchrony Financial	股票-金融	1.13%	—	+2.17%
34	ABBV	Abbvie INC	股票-医疗保健	1.07%	—	+2.17%
35	BYND	Beyond Meat INC	股票-非周期性消费	1.05%	—	-27.25%
36	ENPH	Enphase Energy INC	股票-科技	0.97%	—	-27.86%
37	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.96%	—	+2.17%
38	WMB	Williams Cos INC	股票-能源	0.91%	—	+2.17%
39	ZM	Zoom Communications INC	股票-科技	0.89%	—	—
40	AGCO	Agco CORP	股票-工业	0.84%	—	+2.17%
41	AFL	Aflac INC	股票-金融	0.84%	—	+2.17%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	—	+2.17%
43	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.77%	—	+2.17%
44	MCHI	Ishares Msci China ETF	ETF-新兴市场	0.74%	—	+2.17%
45	EWS	Ishares Msci Singapore ETF	ETF-其他	0.70%	—	+2.17%
46	TKR	Timken Co	股票-工业	0.69%	—	+2.17%
47	XOM	Exxon Mobil CORP	股票-能源	0.63%	—	+2.17%
48	LNC	Lincoln National CORP	股票-金融	0.62%	—	+2.17%
49	TJX	Tjx Companies INC	股票-周期性消费	0.60%	—	+2.17%
50	NTR	Nutrien LTD	股票-原材料	0.58%	—	+2.17%

1–50 of 74

本季持股变动

AGF Investments America Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	APTV	Aptiv PLC	—	EXIT	清仓
2	TRMB	Trimble INC	—	EXIT	清仓
3	CMI	Cummins INC	—	EXIT	清仓
4	TREX	Trex Company INC	—	EXIT	清仓
5	TTEK	Tetra Tech INC	—	EXIT	清仓
6	DHR	Danaher CORP	—	EXIT	清仓
7	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
8	VMI	Valmont Industries	—	EXIT	清仓
9	ECL	Ecolab INC	—	EXIT	清仓
10	ALB	Albemarle CORP	—	EXIT	清仓
11	GRMN	Garmin Ltd.	—	EXIT	清仓
12	XYL	Xylem INC	—	EXIT	清仓
13	MSCI	Msci INC	—	EXIT	清仓
14	HASI	Ha Sustainable Infrastructur	—	EXIT	清仓
15	APH	Amphenol Corp-cl A	—	EXIT	清仓
16	HON	Honeywell International INC	—	EXIT	清仓
17	AKX	Ansys INC	—	EXIT	清仓
18	STN	Stantec INC	—	EXIT	清仓
19	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
20	MCO	Moody's CORP	—	EXIT	清仓
21	WMS	Advanced Drainage Systems In	—	EXIT	清仓
22	WM	Waste Management INC	—	EXIT	清仓
23	BALL	Ball CORP	—	EXIT	清仓
24	BEP	Brookfield Renewable Partners L.P.	—	EXIT	清仓
25	ADI	Analog Devices INC	—	EXIT	清仓
26	PM	Philip Morris International	—	EXIT	清仓
27	✓	Cree INC	—	EXIT	清仓
28	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
29	NOC	Northrop Grumman CORP	—	EXIT	清仓
30	CB	Chubb Limited	—	EXIT	清仓
31	AWK	American Water Works Co INC	—	EXIT	清仓
32	BYND	Beyond Meat INC	—	EXIT	清仓
33	ENPH	Enphase Energy INC	—	EXIT	清仓
34	FLJP	Franklin Ftse Japan ETF	—	EXIT	清仓
35	ABBV	Abbvie INC	—	EXIT	清仓
36	SYF	Synchrony Financial	—	EXIT	清仓
37	AGCO	Agco CORP	—	EXIT	清仓
38	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
39	WMB	Williams Cos INC	—	EXIT	清仓
40	AFL	Aflac INC	—	EXIT	清仓
41	JNJ	Johnson & Johnson	—	EXIT	清仓
42	ZM	Zoom Communications INC	—	EXIT	清仓
43	MCHI	Ishares Msci China ETF	—	EXIT	清仓
44	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
45	EWS	Ishares Msci Singapore ETF	—	EXIT	清仓
46	TKR	Timken Co	—	EXIT	清仓
47	BEPC	Brookfield Renewable Corporation	—	EXIT	清仓
48	LNC	Lincoln National CORP	—	EXIT	清仓
49	TJX	Tjx Companies INC	—	EXIT	清仓
50	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓