Agf Investments America 13F annual report
Agf Investments America is an investment fund managing more than $271 million ran by Heather Wahl. There are currently 28 companies in Mrs. Wahl’s portfolio. The largest investments include Danaher and Thermo Fisher Scientific, together worth $43.4 million.
$271 million Assets Under Management (AUM)
As of 3rd November 2022, Agf Investments America’s top holding is 88,205 shares of Danaher currently worth over $22.8 million and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Danaher, Agf Investments America owns more than approximately 0.1% of the company.
In addition, the fund holds 40,732 shares of Thermo Fisher Scientific worth $20.7 million, whose value fell 7.9% in the past six months.
The third-largest holding is Tetra Tech worth $17.6 million and the next is Albemarle worth $16.5 million, with 62,224 shares owned.
Currently, Agf Investments America's portfolio is worth at least $271 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Agf Investments America
The Agf Investments America office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Heather Wahl serves as the Chief Compliance Officer at Agf Investments America.
Recent trades
In the most recent 13F filing, Agf Investments America revealed that it had opened a new position in
Quanta Services and bought 77,127 shares worth $9.83 million.
This means they effectively own approximately 0.1% of the company.
Quanta Services makes up
10.0%
of the fund's Industrials sector allocation and has grown its share price by 23.3% in the past year.
The investment fund also strengthened its position in Stantec Inc by buying
9,796 additional shares.
This makes their stake in Stantec Inc total 245,201 shares worth $10.8 million.
Stantec Inc dropped 14.0% in the past year.
On the other hand, there are companies that Agf Investments America is getting rid of from its portfolio.
Agf Investments America closed its position in Waste Management on 10th November 2022.
It sold the previously owned 114,942 shares for $18.2 million.
Heather Wahl also disclosed a decreased stake in Danaher by approximately 0.1%.
This leaves the value of the investment at $22.8 million and 88,205 shares.
One of the smallest hedge funds
The two most similar investment funds to Agf Investments America are Win Advisors, Inc and Westover Capital Advisors. They manage $271 million and $271 million respectively.
Heather Wahl investment strategy
Agf Investments America’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 36.2% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $34.7 billion.
The complete list of Agf Investments America trades based on 13F SEC filings
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Danaher Corp. |
7.54%
88,205
|
$22,782,000 | 8.41% |
| Thermo Fisher Scientific Inc. |
No change
40,732
|
$20,659,000 | 7.63% |
| Waste Management, Inc. |
Closed
114,942
|
$18,218,000 | |
| Tetra Tech, Inc. |
No change
137,296
|
$17,647,000 | 6.52% |
| Moody's Corp. |
Closed
51,246
|
$17,291,000 | |
| Albemarle Corp. |
24.92%
62,224
|
$16,455,000 | 6.08% |
| Northrop Grumman Corp. |
Closed
34,008
|
$15,209,000 | |
| Valmont Industries, Inc. |
14.45%
56,322
|
$15,129,000 | 5.59% |
| Amphenol Corp. |
No change
221,655
|
$14,842,000 | 5.48% |
| Chubb Ltd. |
Closed
68,928
|
$14,744,000 | |
| JPMorgan Chase & Co. |
Closed
102,234
|
$13,937,000 | |
| Abbvie Inc |
Closed
78,510
|
$12,727,000 | |
| Honeywell International Inc |
Closed
64,950
|
$12,638,000 | |
| Trimble Inc |
7.26%
210,311
|
$11,414,000 | 4.21% |
| Analog Devices Inc. |
8.86%
78,711
|
$10,968,000 | 4.05% |
| Stantec Inc |
4.16%
245,201
|
$10,753,000 | 3.97% |
| Cummins Inc. |
14.28%
52,119
|
$10,607,000 | 3.92% |
| Enphase Energy Inc |
4.59%
38,085
|
$10,567,000 | 3.90% |
| Xylem Inc |
No change
119,170
|
$10,411,000 | 3.84% |
| Philip Morris International Inc |
Closed
107,322
|
$10,082,000 | |
| Quanta Services, Inc. |
Opened
77,127
|
$9,825,000 | 3.63% |
| Williams Cos Inc |
Closed
284,868
|
$9,517,000 | |
| Advanced Drainage Systems Inc |
No change
70,983
|
$8,828,000 | 3.26% |
| Ecolab, Inc. |
13.59%
57,874
|
$8,358,000 | 3.09% |
| Aflac Inc. |
Closed
129,207
|
$8,320,000 | |
| Nutrien Ltd |
Closed
79,551
|
$8,273,000 | |
| American Water Works Co. Inc. |
25.82%
62,890
|
$8,186,000 | 3.02% |
| Mondelez International Inc. |
Closed
127,746
|
$8,020,000 | |
| Aptiv PLC |
25.65%
91,827
|
$7,182,000 | 2.65% |
| TREX Co., Inc. |
No change
161,486
|
$7,096,000 | 2.62% |
| Bristol-Myers Squibb Co. |
Closed
94,953
|
$6,934,000 | |
| Johnson & Johnson |
Closed
39,087
|
$6,927,000 | |
| Plug Power Inc |
422.23%
329,271
|
$6,918,000 | 2.55% |
| Exxon Mobil Corp. |
Closed
83,250
|
$6,876,000 | |
| Synchrony Financial |
Closed
193,152
|
$6,724,000 | |
| The Tjx Cos. Inc. |
Closed
103,161
|
$6,249,000 | |
| Chart Industries Inc |
Opened
33,227
|
$6,125,000 | 2.26% |
| Brookfield Renewable Partners LP |
No change
193,438
|
$6,043,000 | 2.23% |
| Wolfspeed Inc. |
No change
58,261
|
$6,022,000 | 2.22% |
| Garmin Ltd |
42.53%
74,969
|
$6,021,000 | 2.22% |
| Franklin Ftse Japan Etf |
Closed
215,970
|
$5,853,000 | |
| MSCI Inc |
Closed
11,523
|
$5,795,000 | |
| AGCO Corp. |
Closed
37,392
|
$5,460,000 | |
| Ansys Inc. |
No change
23,117
|
$5,125,000 | 1.89% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. Reit |
16.34%
154,194
|
$4,615,000 | 1.70% |
| Visa Inc |
Closed
20,742
|
$4,600,000 | |
| Eaton Corp. Plc |
Closed
28,320
|
$4,298,000 | |
| Timken Co. |
Closed
70,605
|
$4,286,000 | |
| Devon Energy Corp. |
Closed
65,778
|
$3,889,000 | |
| Ball Corp. |
No change
80,346
|
$3,882,000 | 1.43% |
| Fiserv, Inc. |
Closed
37,920
|
$3,845,000 | |
| Brookfield Renewable Corporation |
No change
115,676
|
$3,780,000 | 1.40% |
| Metlife Inc |
Closed
52,206
|
$3,669,000 | |
| Elanco Animal Health Inc |
Closed
139,056
|
$3,628,000 | |
| Invesco Ltd |
Closed
150,384
|
$3,468,000 | |
| CVS Health Corp |
Closed
32,976
|
$3,338,000 | |
| Ishares Msci Singapore Etf |
Closed
160,032
|
$3,335,000 | |
| Huntington Ingalls Industries Inc |
Closed
13,788
|
$2,750,000 | |
| iShares MSCI China ETF |
Closed
14,499
|
$767,000 | |
| Allbirds Inc. |
No change
192,738
|
$586,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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