AGF Investments America

Latest statistics and disclosures from AGF Investments America's latest quarterly 13F-HR filing:

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Positions held by AGF Investments America consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AGF Investments America

Companies in the AGF Investments America portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 5.1 $28M 95k 293.33
Thermo Fisher Scientific (TMO) 4.4 $24M -3% 41k 590.64
Tetra Tech (TTEK) 4.1 $23M +2% 137k 164.94
Albemarle Corporation (ALB) 3.3 $18M -2% 83k 221.15
Waste Management (WM) 3.3 $18M +91% 115k 158.50
Moody's Corporation (MCO) 3.1 $17M +91% 51k 337.41
Amphenol Corporation (APH) 3.0 $17M -3% 222k 75.35
Trimble Navigation (TRMB) 3.0 $16M -2% 227k 72.14
Valmont Industries (VMI) 2.9 $16M -3% 66k 238.59
Garmin (GRMN) 2.8 $16M -7% 131k 118.61
Northrop Grumman Corporation (NOC) 2.8 $15M +91% 34k 447.22
Delphi Automotive Inc international (APTV) 2.7 $15M -4% 124k 119.71
Chubb (CB) 2.7 $15M +91% 69k 213.90
Analog Devices (ADI) 2.6 $14M -2% 86k 165.18

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JPMorgan Chase & Co. (JPM) 2.5 $14M +91% 102k 136.32
Abbvie (ABBV) 2.3 $13M +91% 79k 162.11
Honeywell International (HON) 2.3 $13M +43% 65k 194.58
Cummins (CMI) 2.3 $13M -14% 61k 205.12
Stantec (STN) 2.1 $12M -4% 235k 50.16
Trex Company (TREX) 1.9 $11M -3% 162k 65.33
Xylem (XYL) 1.8 $10M -4% 119k 85.26
Philip Morris International (PM) 1.8 $10M +91% 107k 93.94
Williams Companies (WMB) 1.7 $9.5M +91% 285k 33.41
Ecolab (ECL) 1.6 $9.0M -4% 51k 176.55
Advanced Drain Sys Inc Del (WMS) 1.5 $8.4M -3% 71k 118.80
AFLAC Incorporated (AFL) 1.5 $8.3M +91% 129k 64.39
American Water Works (AWK) 1.5 $8.3M -3% 50k 165.53
Nutrien (NTR) 1.5 $8.3M +91% 80k 104.00
Mondelez Int (MDLZ) 1.5 $8.0M +91% 128k 62.78
Brookfield Renewable Partners Ltd Part (BEP) 1.4 $7.9M -2% 193k 41.04
4068594 Enphase Energy (ENPH) 1.3 $7.3M -22% 36k 201.78
Ansys (ANSS) 1.3 $7.3M -5% 23k 317.64
Ball Corporation (BLL) 1.3 $7.2M +7% 80k 90.00
Bristol Myers Squibb (BMY) 1.3 $6.9M +91% 95k 73.03
Johnson & Johnson (JNJ) 1.3 $6.9M +91% 39k 177.22
Exxon Mobil Corporation (XOM) 1.3 $6.9M +91% 83k 82.59
Synchrony Financial (SYF) 1.2 $6.7M +91% 193k 34.81
Wolfspeed (WOLF) 1.2 $6.6M -6% 58k 113.87
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 1.1 $6.3M -4% 133k 47.43
TJX Companies (TJX) 1.1 $6.2M +91% 103k 60.58
Franklin FTSE Japan ETF Etf (FLJP) 1.1 $5.9M +28% 216k 27.10
Msci (MSCI) 1.1 $5.8M -58% 12k 502.91
AGCO Corporation (AGCO) 1.0 $5.5M +33% 37k 146.02
Brookfield Renewable Corp (BEPC) 0.9 $5.1M +68% 116k 43.67
Visa (V) 0.8 $4.6M +91% 21k 221.77
Eaton (ETN) 0.8 $4.3M NEW 28k 151.77
Timken Company (TKR) 0.8 $4.3M +91% 71k 60.70
Devon Energy Corporation (DVN) 0.7 $3.9M +91% 66k 59.12
Fiserv (FISV) 0.7 $3.8M +91% 38k 101.40
MetLife (MET) 0.7 $3.7M +91% 52k 70.28
Elanco Animal Health (ELAN) 0.7 $3.6M +91% 139k 26.09
Invesco (IVZ) 0.6 $3.5M +91% 150k 23.06
CVS Caremark Corporation (CVS) 0.6 $3.3M +91% 33k 101.23
iShares MSCI Singapore ETF Etf (EWS) 0.6 $3.3M +91% 160k 20.84
Huntington Ingalls Inds (HII) 0.5 $2.8M +91% 14k 199.45
Plug Power (PLUG) 0.3 $1.8M -35% 63k 28.61
Allbirds Cl A Ord (BIRD) 0.2 $1.2M -2% 193k 6.01
iShares MSCI China ETF Etf (MCHI) 0.1 $767k +91% 15k 52.90

Past Filings by AGF Investments America

SEC 13F filings are viewable for AGF Investments America going back to 2013

View all past filings