AGF Investments America

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

  • Top 5 stock holdings are DHR, APTV, TRMB, GRMN, TMO, and represent 22.28% of AGF Investments America's stock portfolio.
  • Added to shares of these 10 stocks: DHR (+$5.3M), GRMN, TMO, MSCI, VMI, ADI, FISV, HON, MCO, TRMB.
  • Started 2 new stock positions in FISV, GTX.
  • Reduced shares in these 10 stocks: HASI, CMI, ANSS, BYND, APTV, ENPH, WMS, TTEK, WDC, EWY.
  • Sold out of its positions in IBM, INDA, WDC.
  • AGF Investments America was a net buyer of stock by $3.2M.
  • AGF Investments America has $424M in assets under management (AUM), dropping by 7.13%.
  • Central Index Key (CIK): 0001591590

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Portfolio Holdings for AGF Investments America

Companies in the AGF Investments America portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 5.4 $23M +30% 85k 268.36
Delphi Automotive Inc international (APTV) 4.7 $20M -7% 127k 157.33
Trimble Navigation (TRMB) 4.3 $18M 223k 81.83
Garmin (GRMN) 4.0 $17M +39% 117k 144.64
Thermo Fisher Scientific (TMO) 3.9 $17M +12% 33k 504.47
Trex Company (TREX) 3.9 $16M -4% 160k 102.21
Msci (MSCI) 3.7 $16M +13% 29k 533.09
Valmont Industries (VMI) 3.2 $14M +13% 57k 236.05
Albemarle Corporation (ALB) 3.1 $13M 78k 168.46
Cummins (CMI) 3.1 $13M -13% 53k 243.81
Xylem (XYL) 3.0 $13M 106k 119.96
Tetra Tech (TTEK) 2.9 $12M -8% 101k 122.04
Ecolab (ECL) 2.6 $11M 54k 205.96
Amphenol Corporation (APH) 2.4 $10M 148k 68.41
Honeywell International (HON) 2.3 $9.7M +2% 44k 219.35
Moody's Corporation (MCO) 2.2 $9.5M +2% 26k 362.36
Analog Devices (ADI) 2.2 $9.1M +15% 53k 172.16
Waste Management (WM) 1.9 $8.2M +2% 59k 140.10
Stantec (STN) 1.9 $8.1M -8% 183k 44.62
JPMorgan Chase & Co. (JPM) 1.9 $8.1M +2% 52k 155.55
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 1.9 $8.0M -20% 142k 56.15
Advanced Drain Sys Inc Del (WMS) 1.7 $7.3M -14% 63k 116.57
Ansys (ANSS) 1.7 $7.2M -18% 21k 347.04
Philip Morris International (PM) 1.7 $7.1M +2% 72k 99.11
Alphabet Inc Class A cs (GOOGL) 1.6 $6.8M +2% 2.8k 2441.77
Brookfield Renewable Partners Ltd Part (BEP) 1.5 $6.6M 170k 38.64
Ball Corporation (BLL) 1.5 $6.5M -6% 80k 81.02
Northrop Grumman Corporation (NOC) 1.5 $6.3M +2% 17k 363.43
Chubb (CB) 1.3 $5.6M +2% 35k 158.94
American Water Works (AWK) 1.3 $5.5M 36k 154.14
Cree (CREE) 1.2 $5.2M 53k 97.93
Franklin FTSE Japan ETF Etf (FLJP) 1.2 $4.9M +2% 164k 29.71
Synchrony Financial (SYF) 1.1 $4.8M +2% 99k 48.52
Abbvie (ABBV) 1.1 $4.5M +2% 40k 112.65
Beyond Meat (BYND) 1.0 $4.4M -27% 28k 157.48
4068594 Enphase Energy (ENPH) 1.0 $4.1M -27% 22k 183.63
Mondelez Int (MDLZ) 1.0 $4.1M +2% 65k 62.44
Williams Companies (WMB) 0.9 $3.9M +2% 146k 26.55
Zoom Video Communications In cl a (ZM) 0.9 $3.7M 9.7k 387.01
AGCO Corporation (AGCO) 0.8 $3.6M +2% 27k 130.40
AFLAC Incorporated (AFL) 0.8 $3.5M +2% 66k 53.66
Johnson & Johnson (JNJ) 0.8 $3.3M +2% 20k 164.76
Bristol Myers Squibb (BMY) 0.8 $3.2M +2% 49k 66.83
iShares MSCI China ETF Etf (MCHI) 0.7 $3.1M +2% 38k 82.45
iShares MSCI Singapore ETF Etf (EWS) 0.7 $3.0M +2% 127k 23.24
Timken Company (TKR) 0.7 $2.9M +2% 36k 80.59
Exxon Mobil Corporation (XOM) 0.6 $2.7M +2% 43k 63.08
Lincoln National Corporation (LNC) 0.6 $2.6M +2% 42k 62.85
TJX Companies (TJX) 0.6 $2.5M +2% 38k 67.42
Nutrien (NTR) 0.6 $2.5M +2% 41k 60.62
Brookfield Renewable Corp (BEPC) 0.6 $2.4M 58k 42.01
Invesco (IVZ) 0.5 $2.1M +2% 77k 26.73
At&t (T) 0.5 $2.0M +2% 70k 28.78
iShares MSCI Germany ETF Etf (EWG) 0.5 $1.9M +2% 56k 34.60
Elanco Animal Health (ELAN) 0.4 $1.8M +2% 53k 34.69
MetLife (MET) 0.4 $1.6M +2% 27k 59.86
iShares MSCI South Korea ETF Etf (EWY) 0.4 $1.5M -40% 16k 93.19
Huntington Ingalls Inds (HII) 0.4 $1.5M +2% 7.0k 210.80
CVS Caremark Corporation (CVS) 0.3 $1.4M +2% 17k 83.42
Teva Pharmaceutical Industries Adr (TEVA) 0.2 $1.0M +2% 103k 9.90
Devon Energy Corporation (DVN) 0.2 $981k +2% 34k 29.20
Fiserv (FISV) 0.2 $655k NEW 6.1k 106.83
Advansix (ASIX) 0.0 $79k +2% 2.6k 29.86
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $71k 593.00 119.73
Tenaris SA Adr (TS) 0.0 $16k 746.00 21.45
Shinhan Financial Group Adr (SHG) 0.0 $14k 377.00 37.14
Trip.com Group Adr (TCOM) 0.0 $12k 349.00 34.38
Southern Copper Corporation (SCCO) 0.0 $12k +86% 190.00 63.16
Melco Crown Entertainment Adr (MLCO) 0.0 $10k 626.00 15.97
New Oriental Education & Technology Group Adr (EDU) 0.0 $8.0k +493% 949.00 8.43
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $5.0k 54.00 92.59
Credicorp (BAP) 0.0 $4.0k 31.00 129.03
Globant S A (GLOB) 0.0 $4.0k +233% 20.00 200.00
Garrett Motion (GTX) 0.0 $0 NEW 30.00 0.00

Past Filings by AGF Investments America

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

View all past filings