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Agf Investments America 13F Portfolio

Portfolio Manager
Agf Investments America Inc.
Performance
0% (N/A)
AUM (13F)
$270.83K
# of Holdings
28
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Agf Investments America Inc. Holdings Map

Top 28 Agf Investments America Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DHR
Danaher Corp.
8.41%88.2K$23Kโ€”โ€”โ€”2022-09-30
TMO
Thermo Fisher Scientific Inc.
7.63%40.7K$21Kโ€”โ€”โ€”2022-09-30
TTEK
Tetra Tech Inc.
6.52%137.3K$18Kโ€”โ€”โ€”2022-09-30
ALB
Albemarle Corp.
6.08%62.2K$16Kโ€”โ€”โ€”2022-09-30
VMI
Valmont Industries Inc.
5.59%56.3K$15Kโ€”โ€”โ€”2022-09-30
APH
Amphenol Corp.
5.48%221.7K$15Kโ€”โ€”โ€”2022-09-30
TRMB
Trimble Inc.
4.21%210.3K$11Kโ€”โ€”โ€”2022-09-30
ADI
Analog Devices Inc.
4.05%78.7K$11Kโ€”โ€”โ€”2022-09-30
STN
Stantec Inc.
3.97%245.2K$11Kโ€”โ€”โ€”2022-09-30
CMI
Cummins Inc.
3.92%52.1K$11Kโ€”โ€”โ€”2022-09-30

About Agf Investments America Inc.โ€™s portfolio

Agf Investments America Inc. reports $270.83K in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are DHR (8.4%), TMO (7.6%) and TTEK (6.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
DHR โ€” 8.4% ($22.8K)TMO โ€” 7.6% ($20.7K)TTEK โ€” 6.5% ($17.6K)ALB โ€” 6.1% ($16.5K)VMI โ€” 5.6% ($15.1K)APH โ€” 5.5% ($14.8K)TRMB โ€” 4.2% ($11.4K)ADI โ€” 4.0% ($11.0K)STN โ€” 4.0% ($10.8K)CMI โ€” 3.9% ($10.6K)Other โ€” 44.2% ($119.6K)
56%in top 10
  • DHR8.4%
  • TMO7.6%
  • TTEK6.5%
  • ALB6.1%
  • VMI5.6%
  • APH5.5%
  • TRMB4.2%
  • ADI4.0%
  • STN4.0%
  • CMI3.9%
  • Other44.2%

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Source filings

Holdings on this page are parsed from Agf Investments America Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1591590). View Agf Investments America Inc.โ€™s 13F filings on SEC

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