AGF Investments America
Latest statistics and disclosures from AGF Investments America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, TMO, TTEK, ALB, VMI, and represent 34.22% of AGF Investments America's stock portfolio.
- Added to shares of these 6 stocks: GTLS (+$6.1M), PLUG (+$5.6M), PWR, ENPH, HASI, STN.
- Started 1 new stock position in GTLS.
- Reduced shares in these 4 stocks: DHR, ALB, ADI, GRMN.
- AGF Investments America was a net buyer of stock by $15M.
- AGF Investments America has $271M in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001591590
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Portfolio Holdings for AGF Investments America
AGF Investments America holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.4 | $23M | -7% | 88k | 258.28 |
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| Thermo Fisher Scientific (TMO) | 7.6 | $21M | 41k | 507.19 |
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| Tetra Tech (TTEK) | 6.5 | $18M | 137k | 128.53 |
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| Albemarle Corporation (ALB) | 6.1 | $17M | -8% | 62k | 264.45 |
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| Valmont Industries (VMI) | 5.6 | $15M | 56k | 268.62 |
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| Amphenol Corporation (APH) | 5.5 | $15M | 222k | 66.96 |
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| Trimble Navigation (TRMB) | 4.2 | $11M | 210k | 54.27 |
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| Analog Devices (ADI) | 4.0 | $11M | -8% | 79k | 139.35 |
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| Stantec (STN) | 4.0 | $11M | +4% | 245k | 43.85 |
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| Cummins (CMI) | 3.9 | $11M | 52k | 203.51 |
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| 4068594 Enphase Energy (ENPH) | 3.9 | $11M | +31% | 38k | 277.46 |
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| Xylem (XYL) | 3.8 | $10M | 119k | 87.36 |
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| Quanta Services (PWR) | 3.6 | $9.8M | +90% | 77k | 127.39 |
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| Advanced Drain Sys Inc Del (WMS) | 3.3 | $8.8M | 71k | 124.37 |
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| Ecolab (ECL) | 3.1 | $8.4M | 58k | 144.42 |
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| American Water Works (AWK) | 3.0 | $8.2M | 63k | 130.16 |
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| Delphi Automotive Inc international (APTV) | 2.7 | $7.2M | 92k | 78.21 |
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| Trex Company (TREX) | 2.6 | $7.1M | 162k | 43.94 |
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| Plug Power (PLUG) | 2.6 | $6.9M | +422% | 329k | 21.01 |
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| Chart Industries (GTLS) | 2.3 | $6.1M | NEW | 33k | 184.34 |
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| Brookfield Renewable Partners Ltd Part (BEP) | 2.2 | $6.0M | 193k | 31.24 |
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| Wolfspeed (WOLF) | 2.2 | $6.0M | 58k | 103.36 |
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| Garmin (GRMN) | 2.2 | $6.0M | -13% | 75k | 80.31 |
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| Ansys (ANSS) | 1.9 | $5.1M | 23k | 221.70 |
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| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 1.7 | $4.6M | +16% | 154k | 29.93 |
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| Ball Corporation (BALL) | 1.4 | $3.9M | 80k | 48.32 |
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| Brookfield Renewable Corp (BEPC) | 1.4 | $3.8M | 116k | 32.68 |
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| Allbirds Cl A Ord (BIRD) | 0.2 | $586k | 193k | 3.04 |
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Past Filings by AGF Investments America
SEC 13F filings are viewable for AGF Investments America going back to 2013
- AGF Investments America 2022 Q3 filed Nov. 10, 2022
- AGF Investments America 2022 Q2 filed Aug. 12, 2022
- AGF Investments America 2022 Q1 filed May 10, 2022
- AGF Investments America 2021 Q4 filed Feb. 1, 2022
- AGF Investments America 2021 Q3 filed Nov. 10, 2021
- AGF Investments America 2021 Q2 filed Aug. 12, 2021
- AGF Investments America 2021 Q1 filed May 14, 2021
- AGF Investments America 2020 Q4 filed Feb. 8, 2021
- AGF Investments America 2020 Q3 filed Nov. 12, 2020
- AGF Investments America 2020 Q2 filed Aug. 11, 2020
- AGF Investments America 2020 Q1 filed May 8, 2020
- AGF Investments America 2019 Q4 filed Feb. 12, 2020
- AGF Investments America 2019 Q3 filed Nov. 12, 2019
- AGF Investments America 2019 Q2 filed July 30, 2019
- AGF Investments America 2019 Q1 filed May 10, 2019
- AGF Investments America 2018 Q4 filed Feb. 8, 2019