AGF INVESTMENTS AMERICA INC. Holdings
AGF INVESTMENTS AMERICA INC. is an investment fund managing more than 270.83M US dollars. The largest holdings include Danaher, Thermo Fisher Scientific and Tetra Tech. In Q3 2022 the fund bought assets of total value of 21.73M US dollars and sold assets of total value of 3.26M US dollars.
AGF INVESTMENTS AMERICA INC. portfolio value:
$270.82M
portfolio value
AGF INVESTMENTS AMERICA INC. quarter portfolio value change:
+0.85%
quarter
AGF INVESTMENTS AMERICA INC. 1 year portfolio value change:
-17.94%
1 year
AGF INVESTMENTS AMERICA INC. 3 years portfolio value change:
+27.75%
3 years
AGF INVESTMENTS AMERICA INC. 5 years portfolio value change:
+55.45%
5 years
AGF INVESTMENTS AMERICA INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 8403000 | 10111000 |
| Q2 2016 | 90009000 | 11259000 |
| Q3 2016 | 19001000 | 12550000 |
| Q4 2016 | 22654000 | 15809000 |
| Q1 2017 | 20882000 | 17448000 |
| Q2 2017 | 23468000 | 10301000 |
| Q3 2017 | 10781000 | 12051000 |
| Q4 2017 | 28888000 | 14890000 |
| Q1 2018 | 9399000 | 12951000 |
| Q2 2018 | 18724000 | 12315000 |
| Q3 2018 | 26186000 | 11827000 |
| Q4 2018 | -4373000 | 29380000 |
| Q1 2019 | 43410000 | 6451000 |
| Q2 2019 | 26917000 | 16363000 |
| Q3 2019 | 25290000 | 17921000 |
| Q4 2019 | 22346000 | 20575000 |
| Q1 2020 | -10790000 | 44663000 |
| Q2 2020 | 36817000 | 11505000 |
| Q3 2020 | 23543000 | 1649000 |
| Q4 2020 | 58601000 | 10663000 |
| Q1 2021 | 33253000 | 35774000 |
| Q2 2021 | 40869000 | 12857000 |
| Q3 2021 | 62667000 | 5134000 |
| Q4 2021 | 43398000 | 18341000 |
| Q1 2022 | 110875000 | 83710000 |
| Q2 2022 | 6048000 | 270655000 |
| Q3 2022 | 21730000 | 3262000 |
AGF INVESTMENTS AMERICA INC. 13F holdings
| Stock |
|---|
| Portfolio share: 8.41% Portfolio value: 22.78M Avg. open price: $116.43 Current price: $267.97 P/L: +130.15% Sold -7.54% shares Q3 2022 |
| Portfolio share: 7.63% Portfolio value: 20.65M Avg. open price: $375.36 Current price: $557.21 P/L: +48.45% Sold -3.61% shares Q1 2022 |
| Portfolio share: 6.52% Portfolio value: 17.64M Avg. open price: $95.3 Current price: $153.35 P/L: +60.90% Bought +2.41% shares Q1 2022 |
| Portfolio share: 6.08% Portfolio value: 16.45M Avg. open price: $92.98 Current price: $265.21 P/L: +185.23% Sold -8.40% shares Q3 2022 |
| Portfolio share: 5.59% Portfolio value: 15.12M Avg. open price: $194.96 Current price: $329.25 P/L: +68.88% Sold -14.45% shares Q2 2022 |
| Portfolio share: 5.48% Portfolio value: 14.84M Avg. open price: $48.51 Current price: $79.41 P/L: +63.68% Sold -3.66% shares Q1 2022 |
| Portfolio share: 4.21% Portfolio value: 11.41M Avg. open price: $36.21 Current price: $59.85 P/L: +65.26% Sold -7.26% shares Q2 2022 |
| Portfolio share: 4.05% Portfolio value: 10.96M Avg. open price: $131.35 Current price: $167.9 P/L: +27.82% Sold -8.86% shares Q3 2022 |
| Portfolio share: 3.97% Portfolio value: 10.75M Avg. open price: $38.03 Current price: $49.04 P/L: +28.96% Bought +4.16% shares Q3 2022 |
| Portfolio share: 3.92% Portfolio value: 10.60M Avg. open price: $173.27 Current price: $245.35 P/L: +41.60% Sold -14.28% shares Q2 2022 |
| Portfolio share: 3.90% Portfolio value: 10.56M Avg. open price: $166.28 Current price: $335.82 P/L: +101.96% Bought +31.96% shares Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 10.41M Avg. open price: $75.54 Current price: $112.05 P/L: +48.34% Sold -4.05% shares Q1 2022 |
| Portfolio share: 3.63% Portfolio value: 9.82M Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +90.99% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 8.82M Avg. open price: $116.35 Current price: $90 P/L: -22.65% Sold -3.88% shares Q1 2022 |
| Portfolio share: 3.09% Portfolio value: 8.35M Avg. open price: $138.16 Current price: $150.45 P/L: +8.89% Bought +13.59% shares Q2 2022 |
| Portfolio share: 3.02% Portfolio value: 8.18M Avg. open price: $144.27 Current price: $153.18 P/L: +6.17% Bought +25.82% shares Q2 2022 |
| Portfolio share: 2.65% Portfolio value: 7.18M Avg. open price: $83.84 Current price: $101.66 P/L: +21.26% Sold -25.65% shares Q2 2022 |
| Portfolio share: 2.62% Portfolio value: 7.09M Avg. open price: $43.78 Current price: $45.25 P/L: +3.36% Sold -3.92% shares Q1 2022 |
| Portfolio share: 2.55% Portfolio value: 6.91M Avg. open price: $16.57 Current price: $14.96 P/L: -9.72% Bought +422.23% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 6.12M Avg. open price: N/A Current price: $136.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 6.04M Avg. open price: $15.28 Current price: $29.09 P/L: +90.35% Sold -2.77% shares Q1 2022 |
| Portfolio share: 2.22% Portfolio value: 6.02M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -6.07% shares Q1 2022 |
| Portfolio share: 2.22% Portfolio value: 6.02M Avg. open price: $132.72 Current price: $93.9 P/L: -29.25% Sold -13.25% shares Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 5.12M Avg. open price: $247.41 Current price: $249.28 P/L: +0.75% Sold -5.32% shares Q1 2022 |
| Portfolio share: 1.70% Portfolio value: 4.61M Avg. open price: $26.46 Current price: $31.74 P/L: +19.94% Bought +16.34% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 3.88M Avg. open price: N/A Current price: $54.35 P/L: N/A Bought +7.97% shares Q1 2022 |
| Portfolio share: 1.40% Portfolio value: 3.78M Avg. open price: $37.97 Current price: $32.57 P/L: -14.22% Bought +68.12% shares Q1 2022 |
| Portfolio share: 0.22% Portfolio value: 586K Avg. open price: N/A Current price: $2.87 P/L: N/A Sold -2.27% shares Q1 2022 |
Showing TOP 28 AGF INVESTMENTS AMERICA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AGF INVESTMENTS AMERICA INC.?
The biggest position of the AGF INVESTMENTS AMERICA INC. is Danaher Corporation (DHR) with 8.41% portfolio share worth of 22.78M US dollars.
Top 5 AGF INVESTMENTS AMERICA's holdings represent 34.22% of the portfolio:
- Danaher Corporation (DHR) – 8.41%
- Thermo Fisher Scientific Inc. (TMO) – 7.63%
- Tetra Tech, Inc. (TTEK) – 6.52%
- Albemarle Corporation (ALB) – 6.08%
- Valmont Industries, Inc. (VMI) – 5.59%
Who is the portfolio manager of AGF INVESTMENTS AMERICA INC.?
The portfolio manager of the AGF INVESTMENTS AMERICA INC. is .
What is the total asset value of the AGF INVESTMENTS AMERICA INC. portfolio?
AGF INVESTMENTS AMERICA INC. total asset value (portfolio value) is 270.83M US dollars.
Who is ?
is the portfolio manager of the AGF INVESTMENTS AMERICA INC..
What is (AGF INVESTMENTS AMERICA INC.) fund performance?
AGF INVESTMENTS AMERICA's quarterly performance is +0.85%, annualy -17.94%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +55%.
What is the AGF INVESTMENTS AMERICA INC. CIK?
AGF INVESTMENTS AMERICA's Central Index Key is 0001591590 .