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AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
387
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.8M |
| 2 |
Jacobs Solutions
J
|
+$44.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$37.3M |
| 4 |
ServiceNow
NOW
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$71.1M |
| 4 |
NVIDIA
NVDA
|
+$52.1M |
| 5 |
Estee Lauder
EL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Miscellaneous | 12.95% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-458,755
| Closed | -$77.1M |
|
352
Lincoln National
LNC
$8.31B
| – | – |
-295,876
| Closed | -$20M |
|
353
Macy's
M
$5.79B
| – | – |
-8,537
| Closed | -$296K |
|
354
Unum
UNM
$15B
| – | – |
-715,756
| Closed | -$28M |
|
355
iShares MSCI World ETF
URTH
$8.14B
| – | – |
-163
| Closed | -$15K |
|
|
DAY
356
DELISTED
Dayforce
DAY
| – | – |
-50,000
| Closed | -$2.1M |
|
|
XYZ
357
Block Inc
XYZ
$47.1B
| – | – |
-100,000
| Closed | -$9.9M |
|
|
TWOU
358
DELISTED
2U Inc
TWOU
| – | – |
-1,667
| Closed | -$3.76M |
|
|
PVG
359
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-103,000
| Closed | -$783K |
|
|
ALO
360
DELISTED
Alio Gold Inc
ALO
| – | – |
-418,997
| Closed | -$334K |
|
|
PEGI
361
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-40,290
| Closed | -$801K |
|
|
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-230,044
| Closed | -$21.9M |
|
|
ATVI
363
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,146,824
| Closed | -$95.4M |
|
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AGF Investments Inc's Q4 2018 Portfolio in Review
As of Q4 2018, AGF Investments Inc held 387 positions worth $8.38B, down 16% from $9.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AGF Investments Inc's Q4 2018 filing shows 40 new, 121 increased, 139 reduced and 19 closed positions. Its largest new stake was Jacobs Solutions: 778,259 shares worth $37.6M. The largest sale was Activision Blizzard, an estimated $95.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.
- AGF Investments Inc's largest Q4 2018 buy was Jacobs Solutions: 778,259 shares worth $37.6M.
- AGF Investments Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $58.8M increase.
- AGF Investments Inc's biggest Q4 2018 reduction was Anadarko Petroleum, cutting an estimated $71.1M.
- AGF Investments Inc fully exited Activision Blizzard in Q4 2018, selling an estimated $95.4M.
- AGF Investments Inc's ten largest holdings make up 21% of its $8.38B portfolio in Q4 2018.
- AGF Investments Inc opened 40 new positions and closed 19 in Q4 2018.
- AGF Investments Inc's portfolio value fell 16% quarter-over-quarter to $8.38B.
Based on AGF Investments Inc's 13F filing for Q4 2018, filed 8 Feb 2019.