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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
+0.19%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$548M
Cap. Flow
-$422M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.95%
Holding
763
New
39
Increased
111
Reduced
189
Closed
337

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$170M
2
BNY
Bank of New York Mellon
BNY
+$116M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
4
ROKU icon
Roku
ROKU
+$74.7M
5
SCHW
Charles Schwab
SCHW
+$70.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$254M
2
GS icon
Goldman Sachs
GS
+$216M
3
VLO icon
Valero Energy
VLO
+$104M
4
DVN icon
Devon Energy
DVN
+$82.2M
5
BX icon
Blackstone
BX
+$74.9M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 17.16%
3 Industrials 13.8%
4 Consumer Discretionary 11.14%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$336K ﹤0.01%
39,858
+7,320
+22% +$60.3K
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$335K ﹤0.01%
+15,015
New +$278K
EQX icon
353
Equinox Gold
EQX
$13.6B
$326K ﹤0.01%
+39,529
New +$278K
MMX
354
DELISTED
Maverix Metals Inc. Common Shares
MMX
$312K ﹤0.01%
65,000
– –
EXEL icon
355
Exelixis
EXEL
$12.7B
$291K ﹤0.01%
12,831
-6,991
-35% -$137K
DBX icon
356
Dropbox
DBX
$7.41B
$279K ﹤0.01%
12,012
-2,200
-15% -$51.3K
HRB icon
357
H&R Block
HRB
$5.92B
$277K ﹤0.01%
10,647
-3,191
-23% -$77.5K
ALKS icon
358
Alkermes
ALKS
$8.26B
$273K ﹤0.01%
10,374
-4,960
-32% -$123K
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$265K ﹤0.01%
+28,665
New +$252K
AGNC icon
360
AGNC Investment
AGNC
$12.9B
$257K ﹤0.01%
19,656
-2,036
-9% -$28.5K
RKT icon
361
Rocket Companies
RKT
$40.5B
$252K ﹤0.01%
22,659
+593
+3% +$7.34K
WEN icon
362
Wendy's
WEN
$1.44B
$252K ﹤0.01%
11,466
-4,242
-27% -$95.6K
DNB
363
DELISTED
Dun & Bradstreet
DNB
$249K ﹤0.01%
14,196
-4,504
-24% -$83.7K
ACAD icon
364
Acadia Pharmaceuticals
ACAD
$5.07B
$245K ﹤0.01%
10,101
-7,477
-43% -$181K
WU icon
365
Western Union
WU
$2.2B
$240K ﹤0.01%
12,831
-8,113
-39% -$150K
FLG
366
Flagstar Bank National Association
FLG
$5.89B
$240K ﹤0.01%
7,462
-1,639
-18% -$57.6K
PBCT
367
DELISTED
People's United Financial Inc
PBCT
$240K ﹤0.01%
12,012
-6,314
-34% -$129K
MAT icon
368
Mattel
MAT
$4.29B
$230K ﹤0.01%
10,374
-5,334
-34% -$122K
NWL icon
369
Newell Brands
NWL
$2.62B
$222K ﹤0.01%
+10,374
New +$240K
AAL icon
370
American Airlines Group
AAL
$10.1B
– –
-17,952
Closed -$322K
ADBE icon
371
Adobe
ADBE
$105B
– –
-8,953
Closed -$5.08M
ADP icon
372
Automatic Data Processing
ADP
$108B
– –
-1,496
Closed -$369K
AEP icon
373
American Electric Power
AEP
$67.3B
– –
-3,050
Closed -$271K
AFG icon
374
American Financial Group
AFG
$12B
– –
-2,618
Closed -$360K
AHCO icon
375
AdaptHealth
AHCO
$754M
– –
-200
Closed -$5K
13 14
15
16 17

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AGF Investments Inc's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments Inc held 763 positions worth $13.3B, down 3.9% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $422M in Q1 2022, closing 337 positions and reducing 189 holdings. Its most notable exit was Goldman Sachs, an estimated $216M position sold in full.

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

Against the trend, AGF Investments Inc opened a new position in Raymond James Financial worth $177M.

  • AGF Investments Inc's largest Q1 2022 buy was Raymond James Financial: 1,607,217 shares worth $177M.
  • AGF Investments Inc added most to Bank of New York Mellon in Q1 2022, an estimated $116M increase.
  • AGF Investments Inc's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $254M.
  • AGF Investments Inc fully exited Goldman Sachs in Q1 2022, selling an estimated $216M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $13.3B portfolio in Q1 2022.
  • AGF Investments Inc opened 39 new positions and closed 337 in Q1 2022.
  • AGF Investments Inc's portfolio value fell 3.9% quarter-over-quarter to $13.3B.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.