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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$61.9B
$701K 0.01%
+17,800
New +$681K
ZBH icon
352
Zimmer Biomet
ZBH
$18.4B
$662K 0.01%
+7,313
New +$633K
XPL icon
353
Solitario Resources
XPL
$72.9M
$626K 0.01%
764,901
-24,875
-3% -$21.8K
ALB icon
354
Albemarle
ALB
$15.5B
$622K 0.01%
+9,800
New +$650K
BDX icon
355
Becton Dickinson
BDX
$48.2B
$619K 0.01%
+5,740
New +$595K
WU icon
356
Western Union
WU
$2.21B
$611K 0.01%
+35,400
New +$620K
ADI icon
357
Analog Devices
ADI
$190B
$596K 0.01%
+11,700
New +$570K
MDT icon
358
Medtronic
MDT
$112B
$592K 0.01%
+10,300
New +$584K
TSM icon
359
TSMC
TSM
$2.18T
$586K 0.01%
33,542
+24,960
+291% +$443K
J icon
360
Jacobs Solutions
J
$17B
$580K 0.01%
+11,123
New +$551K
NVDA icon
361
NVIDIA
NVDA
$5.42T
$572K 0.01%
+1,428,000
New +$553K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$556K 0.01%
+12,100
New +$544K
ASML icon
363
ASML
ASML
$669B
$544K 0.01%
5,800
– –
P
364
DELISTED
Pandora Media Inc
P
$530K 0.01%
+19,900
New +$545K
PEP icon
365
PepsiCo
PEP
$190B
$490K 0.01%
+5,900
New +$490K
KMB icon
366
Kimberly-Clark
KMB
$36.5B
$439K ﹤0.01%
+4,381
New +$437K
BEP icon
367
Brookfield Renewable
BEP
$9.96B
$425K ﹤0.01%
+30,399
New +$431K
KR icon
368
Kroger
KR
$34.8B
$419K ﹤0.01%
+21,200
New +$438K
SAP icon
369
SAP
SAP
$238B
$393K ﹤0.01%
+4,500
New +$358K
DE icon
370
Deere & Co
DE
$168B
$384K ﹤0.01%
+4,200
New +$356K
TSLA icon
371
Tesla
TSLA
$1.3T
$361K ﹤0.01%
+36,000
New +$368K
LLY icon
372
Eli Lilly
LLY
$1.06T
$301K ﹤0.01%
+5,900
New +$295K
UPS icon
373
United Parcel Service
UPS
$88.9B
$273K ﹤0.01%
+2,600
New +$256K
USB icon
374
US Bancorp
USB
$99.6B
$263K ﹤0.01%
+6,500
New +$249K
VMI icon
375
Valmont Industries
VMI
$9.53B
$254K ﹤0.01%
+1,700
New +$240K
13 14
15
16 17

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.