AI

AGF Investments America Inc.

Sector-focusedQuality / disciplined sizingLong-term holder

Total reported value

$270.8M

Reporting period: 2022-09-30 · Number of holdings: 28

AGF Investments America Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $270.8M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
18.33
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
56
Sizing Uniformity
94.58

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DHRDanaher CORPStock-Healthcare8.41%—-7.54%
2TMOThermo Fisher Scientific INCStock-Healthcare7.63%——
3TTEKTetra Tech INCStock-Industrials6.52%——
4ALBAlbemarle CORPStock-Materials6.08%—-8.40%
5VMIValmont IndustriesStock-Industrials5.59%——
6APHAmphenol Corp-cl AStock-Tech5.48%——
7TRMBTrimble INCStock-Tech4.21%——
8ADIAnalog Devices INCStock-Tech4.05%—-8.86%
9STNStantec INCStock-Other3.97%—+4.16%
10CMICummins INCStock-Industrials3.92%——
11ENPHEnphase Energy INCStock-Tech3.90%—+31.96%
12XYLXylem INCStock-Industrials3.84%——
13PWRQuanta Services INCStock-Industrials3.63%—+90.99%
14WMSAdvanced Drainage Systems InStock-Industrials3.26%——
15ECLEcolab INCStock-Materials3.09%——
16AWKAmerican Water Works Co INCStock-Utilities3.02%——
17APTVAptiv PLCStock-Consumer Disc2.65%——
18TREXTrex Company INCStock-Industrials2.62%——
19PLUGPlug Power INCStock-Industrials2.55%—+422.23%
20GTLSChart Industries INCStock-Industrials2.26%——
21BEPBrookfield Renewable Partners L.P.Stock-Other2.23%——
22WOLF*Wolfspeed INCStock-Other2.22%——
23GRMNGarmin Ltd.Stock-Tech2.22%—-13.25%
24AKXAnsys INCStock-Other1.89%——
25HASIHa Sustainable InfrastructurStock-Financials1.70%—+16.34%
26BALLBall CORPStock-Consumer Disc1.43%——
27BEPCBrookfield Renewable CorporationStock-Utilities1.40%——
28BIRDGBPAllbirds Inc-cl AStock-Other0.22%——

Holding changes this quarter

Position changes disclosed by AGF Investments America Inc. for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is AGF Investments America Inc. and what type of investor is it?
AGF Investments America Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $270.8M, spread across 28 disclosed positions.
What are AGF Investments America Inc.'s largest equity positions?
Based on the latest 13F filing, AGF Investments America Inc.'s top holdings by market value are: 1. Danaher CORP (DHR) — $22.8M (8.4%) 2. Thermo Fisher Scientific INC (TMO) — $20.7M (7.6%) 3. Tetra Tech INC (TTEK) — $17.6M (6.5%) 4. Albemarle CORP (ALB) — $16.5M (6.1%) 5. Valmont Industries (VMI) — $15.1M (5.6%)
What changes did AGF Investments America Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for AGF Investments America Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AGF Investments America Inc. focus on?
AGF Investments America Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 79.8% • Information Technology: 20.2%