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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
-$610M
Cap. Flow %
-5.77%
Top 10 Hldgs %
22.21%
Holding
474
New
55
Increased
113
Reduced
127
Closed
31
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$215M
2
BAH icon
Booz Allen Hamilton
BAH
+$65.5M
3
ENPH icon
Enphase Energy
ENPH
+$57.3M
4
SLB icon
SLB Ltd
SLB
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$138M
2
AMAT icon
Applied Materials
AMAT
+$125M
3
WH icon
Wyndham Hotels & Resorts
WH
+$94.6M
4
LNG icon
Cheniere Energy
LNG
+$75.9M
5
TRI icon
Thomson Reuters
TRI
+$73.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 13.13%
3 Technology 11.93%
4 Energy 11.72%
5 Miscellaneous 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OHI icon
351
Omega Healthcare
OHI
$13.7B
$303K ﹤0.01%
+10,268
New +$322K
2022 Q3
0 quarters
VIAV icon
352
Viavi Solutions
VIAV
$10.2B
$303K ﹤0.01%
+23,254
New +$331K
2022 Q3
0 quarters
CDP icon
353
COPT Defense Properties
CDP
$3.8B
$302K ﹤0.01%
+12,986
New +$340K
2022 Q3
0 quarters
WU icon
354
Western Union
WU
$1.9B
$302K ﹤0.01%
22,348
+7,834
+54% +$123K
2021 Q4
3 quarters
HPE icon
355
Hewlett Packard
HPE
$91.3B
$297K ﹤0.01%
24,764
+7,790
+46% +$106K
2022 Q2
1 quarter
MDU icon
356
MDU Resources
MDU
$3.92B
$297K ﹤0.01%
+28,592
New +$316K
2022 Q3
0 quarters
RDN icon
357
Radian Group
RDN
$4.47B
$297K ﹤0.01%
15,402
+3,102
+25% +$66.1K
2022 Q2
1 quarter
GNTX icon
358
Gentex
GNTX
$4.4B
$295K ﹤0.01%
+12,382
New +$340K
2022 Q3
0 quarters
DOC icon
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K ﹤0.01%
19,630
+5,854
+42% +$98.8K
2022 Q2
1 quarter
EXEL icon
360
Exelixis
EXEL
$14.7B
$294K ﹤0.01%
18,724
+4,456
+31% +$86.1K
2021 Q2
5 quarters
MCY icon
361
Mercury Insurance
MCY
$5.7B
$292K ﹤0.01%
+10,268
New +$372K
2022 Q3
0 quarters
DOC icon
362
Healthpeak Properties
DOC
$13.1B
$291K ﹤0.01%
+12,684
New +$335K
2022 Q3
0 quarters
SBRA icon
363
Sabra Healthcare REIT
SBRA
$4.93B
$289K ﹤0.01%
+22,046
New +$326K
2022 Q3
0 quarters
FLG icon
364
Flagstar Bank National Association
FLG
$4.65B
$289K ﹤0.01%
11,275
+2,501
+29% +$73.4K
2020 Q1
10 quarters
DNB icon
365
DELISTED
Dun & Bradstreet
DNB
$288K ﹤0.01%
23,254
+8,002
+52% +$119K
2021 Q3
4 quarters
CUZ icon
366
Cousins Properties
CUZ
$4.58B
$282K ﹤0.01%
+12,080
New +$341K
2022 Q3
0 quarters
HUN icon
367
Huntsman Corp
HUN
$1.43B
$282K ﹤0.01%
11,476
-298,524
-96% -$8.39M
2021 Q4
3 quarters
ELAN icon
368
Elanco Animal Health
ELAN
$11.2B
$274K ﹤0.01%
22,046
-306,036
-93% -$5.35M
2021 Q1
6 quarters
BKR icon
369
Baker Hughes
BKR
$56B
$272K ﹤0.01%
+12,986
New +$325K
2022 Q3
0 quarters
OGN icon
370
Organon & Co
OGN
$3.62B
$269K ﹤0.01%
+11,476
New +$346K
2022 Q3
0 quarters
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$1.81B
$268K ﹤0.01%
+11,476
New +$332K
2022 Q3
0 quarters
VIR icon
372
Vir Biotechnology
VIR
$1.8B
$268K ﹤0.01%
13,892
+3,068
+28% +$78K
2022 Q2
1 quarter
FLS icon
373
Flowserve
FLS
$9.08B
$264K ﹤0.01%
+10,872
New +$329K
2022 Q3
0 quarters
VNT icon
374
Vontier
VNT
$4.39B
$252K ﹤0.01%
+15,100
New +$337K
2022 Q3
0 quarters
APP icon
375
Applovin
APP
$91.1B
$246K ﹤0.01%
+12,612
New +$377K
2022 Q3
0 quarters
13 14
15
16 17

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AGF Investments Inc's Q3 2022 Portfolio in Review

As of Q3 2022, AGF Investments Inc held 474 positions worth $10.6B, down 6% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AGF Investments Inc withdrew a net $610M in Q3 2022, closing 31 positions and reducing 127 holdings. Its most notable exit was Marvell Technology, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Booz Allen Hamilton worth $63.9M.

  • AGF Investments Inc's largest Q3 2022 buy was Booz Allen Hamilton: 691,409 shares worth $63.9M.
  • AGF Investments Inc added most to T-Mobile US in Q3 2022, an estimated $215M increase.
  • AGF Investments Inc's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $138M.
  • AGF Investments Inc fully exited Marvell Technology in Q3 2022, selling an estimated $56.3M.
  • AGF Investments Inc's ten largest holdings make up 22% of its $10.6B portfolio in Q3 2022.
  • AGF Investments Inc opened 55 new positions and closed 31 in Q3 2022.
  • AGF Investments Inc's portfolio value fell 6% quarter-over-quarter to $10.6B.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.