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, WM, and represent 20.24% of AGF Investments America's stock portfolio.
- Added to shares of these 10 stocks: WM (+$8.7M), MCO (+$8.2M), NOC (+$7.3M), CB (+$7.0M), JPM (+$6.6M), ABBV (+$6.1M), PM, WMB, ETN, AFL.
- Started 1 new stock positions in ETN.
- Reduced shares in these 10 stocks: GOOGL (-$8.3M), MSCI (-$8.1M), ENPH, CMI, GRMN, ZM, PLUG, TMO, TEVA, .
- Sold out of its positions in T, ASIX, GOOGL, GTX, EWY, MLCO, PDD, SHG, SCCO, TSM. TS, TEVA, TCOM, ZM, GLOB.
- AGF Investments America was a net buyer of stock by $80M.
- AGF Investments America has $550M in assets under management (AUM), dropping by 5.20%.
- 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 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
- 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
- AGF Investments America 2018 Q3 filed Nov. 7, 2018
- AGF Investments America 2018 Q2 filed Aug. 10, 2018