AGF Investments Trust Buys Dassault Systemes SE, Cummins Inc, Daimler AG, Sells Johnson Matthey ...

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Investment company AGF Investments Trust (Current Portfolio) buys Dassault Systemes SE, Cummins Inc, Daimler AG, Analog Devices Inc, Amphenol Corp, sells Johnson Matthey PLC, NFI Group Inc, Hexagon AB during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AGF Investments Trust. As of 2021Q3, AGF Investments Trust owns 52 stocks with a total value of $2 million. These are the details of the buys and sells.

  • New Purchases: DSY, DAI,

  • Added Positions: CMI, ADI, APH, ALB, TTEK, TMO, UMI, LR, VMI, 6861,

  • Reduced Positions: JMAT, NFI, APTV, HEXA B, IFX, TREX, KGP, BLL, MSCI, NIBE B, 6902, ECL, DHR, HFG,


For the details of AGF Global Sustainable Growth Equity Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/agf+global+sustainable+growth+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of AGF Global Sustainable Growth Equity Fund

  1. Danaher Corp (DHR) - 282 shares, 4.46% of the total portfolio. Shares reduced by 2.76%

  2. Thermo Fisher Scientific Inc (TMO) - 123 shares, 3.65% of the total portfolio. Shares added by 10.81%

  3. Keyence Corp (6861) - 111 shares, 3.46% of the total portfolio. Shares added by 1.83%

  4. Legrand SA (LR) - 574 shares, 3.20% of the total portfolio. Shares added by 7.29%

  5. Albemarle Corp (ALB) - 278 shares, 3.17% of the total portfolio. Shares added by 13.93%

New Purchase: Dassault Systemes SE (DSY)

AGF Investments Trust initiated holding in Dassault Systemes SE. The purchase prices were between $40.82 and $50.94, with an estimated average price of $46.78. The stock is now traded at around $53.580000. The impact to a portfolio due to this purchase was 2.3%. The holding were 845 shares as of 2021-09-30.

New Purchase: Daimler AG (DAI)

AGF Investments Trust initiated holding in Daimler AG. The purchase prices were between $68.5 and $77.4, with an estimated average price of $72.78. The stock is now traded at around $85.470000. The impact to a portfolio due to this purchase was 0.54%. The holding were 117 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

AGF Investments Trust added to a holding in Cummins Inc by 27.87%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $220.890000. The impact to a portfolio due to this purchase was 0.6%. The holding were 234 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

AGF Investments Trust added to a holding in Analog Devices Inc by 30.81%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $186.260000. The impact to a portfolio due to this purchase was 0.5%. The holding were 242 shares as of 2021-09-30.

Added: Amphenol Corp (APH)

AGF Investments Trust added to a holding in Amphenol Corp by 28.03%. The purchase prices were between $67.39 and $77.49, with an estimated average price of $73.43. The stock is now traded at around $83.540000. The impact to a portfolio due to this purchase was 0.48%. The holding were 571 shares as of 2021-09-30.

Added: Umicore SA (UMI)

AGF Investments Trust added to a holding in Umicore SA by 29.84%. The purchase prices were between $47.58 and $60, with an estimated average price of $53.78. The stock is now traded at around $44.840000. The impact to a portfolio due to this purchase was 0.29%. The holding were 409 shares as of 2021-09-30.

Reduced: Johnson Matthey PLC (JMAT)

AGF Investments Trust reduced to a holding in Johnson Matthey PLC by 35.14%. The sale prices were between $26.26 and $31.68, with an estimated average price of $29.46. The stock is now traded at around $21.070000. The impact to a portfolio due to this sale was -0.61%. AGF Investments Trust still held 502 shares as of 2021-09-30.



Here is the complete portfolio of AGF Global Sustainable Growth Equity Fund. Also check out:

1. AGF Global Sustainable Growth Equity Fund's Undervalued Stocks

2. AGF Global Sustainable Growth Equity Fund's Top Growth Companies, and

3. AGF Global Sustainable Growth Equity Fund's High Yield stocks

4. Stocks that AGF Global Sustainable Growth Equity Fund keeps buyingThis article first appeared on GuruFocus.

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