Agf Investments America Inc. Portfolio Holdings

Agf Investments America Inc.

  • $271 Million
  • Q3 2022

Agf Investments America Inc. has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $271 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $22.8M, Thermo Fisher Scientific Inc. with a value of $20.7M, Tetra Tech Inc with a value of $17.6M, Albemarle Corp with a value of $16.5M, and Valmont Industries Inc with a value of $15.1M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $254M to 271M.

Agf Investments America Inc. is based out at Toronto, A6

Below you can find more details about Agf Investments America Inc. portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Industrials: $88.2 Million
Technology: $65 Million
Healthcare: $43.4 Million
Basic Materials: $24.8 Million
Utilities: $18 Million
Consumer Cyclical: $11.7 Million
Real Estate: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$22.8 Million 8.41% of portfolio
88,205
Q3 2022 Reduced 7.54%
$208B
$20.7 Million 7.63% of portfolio
40,732
Q1 2022 Reduced 3.61%
$2.23B
$17.6 Million 6.52% of portfolio
137,296
Q1 2022 Added 2.41%
$13B
$16.5 Million 6.08% of portfolio
62,224
Q3 2022 Reduced 8.4%
$7.46B
$15.1 Million 5.59% of portfolio
56,322
Q2 2022 Reduced 14.45%
$43.5B
$14.8 Million 5.48% of portfolio
221,655
Q1 2022 Reduced 3.66%
$18.1B
$11.4 Million 4.21% of portfolio
210,311
Q2 2022 Reduced 7.26%
$115B
$11 Million 4.05% of portfolio
78,711
Q3 2022 Reduced 8.86%
$9.61B
$10.8 Million 3.97% of portfolio
245,201
Q3 2022 Added 4.16%
$53.2B
$10.6 Million 3.92% of portfolio
52,119
Q2 2022 Reduced 14.28%
$10.2B
$10.6 Million 3.9% of portfolio
38,085
Q3 2022 Added 31.96%
$22.9B
$10.4 Million 3.84% of portfolio
119,170
Q1 2022 Reduced 4.05%
$49B
$9.83 Million 3.63% of portfolio
77,127
Q3 2022 Added 90.99%
$11.2B
$8.83 Million 3.26% of portfolio
70,983
Q1 2022 Reduced 3.88%
$70.8B
$8.36 Million 3.09% of portfolio
57,874
Q2 2022 Added 13.59%
$24.7B
$8.19 Million 3.02% of portfolio
62,890
Q2 2022 Added 25.82%
$8.33B
$7.1 Million 2.62% of portfolio
161,486
Q1 2022 Reduced 3.92%
$1.33B
$6.92 Million 2.55% of portfolio
329,271
Q3 2022 Added 422.23%
$7.04B
$6.13 Million 2.26% of portfolio
33,227
Q3 2022 New
$7.1B
$6.04 Million 2.23% of portfolio
193,438
Q1 2022 Reduced 2.77%
$40.9B
$6.02 Million 2.22% of portfolio
74,969
Q3 2022 Reduced 13.25%
$1.38B
$6.02 Million 2.22% of portfolio
58,261
Q1 2022 Reduced 6.07%
$30.5B
$5.13 Million 1.89% of portfolio
23,117
Q1 2022 Reduced 5.32%
$2.73B
$4.62 Million 1.7% of portfolio
154,194
Q3 2022 Added 16.34%
$19.5B
$3.88 Million 1.43% of portfolio
80,346
Q1 2022 Added 7.97%
$5.48B
$3.78 Million 1.4% of portfolio
115,676
Q1 2022 Added 68.12%
$784M
$586,000 0.22% of portfolio
192,738
Q1 2022 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $271 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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