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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
-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
(-6%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$41.7B
| $228K | ﹤0.01% |
+10,012
| New | +$237K |
2022 Q3
0 quarters
|
|
|
MMX
377
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $218K | ﹤0.01% |
65,000
| – | – |
2020 Q2
9 quarters
|
|
378
AGNC Investment
AGNC
$10.1B
| – | – |
-21,402
| Closed | -$237K | – |
|
379
American International
AIG
$40.1B
| – | – |
-24,604
| Closed | -$1.26M | – |
|
380
Advanced Micro Devices
AMD
$954B
| – | – |
-677,724
| Closed | -$51.8M | – |
|
381
ASML
ASML
$661B
| – | – |
-108,000
| Closed | -$51.4M | – |
|
382
Avient
AVNT
$3.61B
| – | – |
-164,464
| Closed | -$6.59M | – |
|
383
Avantor
AVTR
$10.7B
| – | – |
-30,395
| Closed | -$945K | – |
|
384
Global X Cybersecurity ETF
BUG
$2.18B
| – | – |
-310,000
| Closed | -$7.75M | – |
|
385
CBRE Group
CBRE
$36.9B
| – | – |
-16,587
| Closed | -$1.22M | – |
|
386
Capri Holdings
CPRI
$1.69B
| – | – |
-840,000
| Closed | -$34.4M | – |
|
387
DigitalOcean
DOCN
$13.6B
| – | – |
-125,000
| Closed | -$5.17M | – |
|
388
Ericsson
ERIC
$31.3B
| – | – |
-4,325,000
| Closed | -$32M | – |
|
389
FirstEnergy
FE
$26B
| – | – |
-57,710
| Closed | -$2.21M | – |
|
390
GE Aerospace
GE
$321B
| – | – |
-17,325
| Closed | -$687K | – |
|
391
GXO Logistics
GXO
$5.33B
| – | – |
-127,000
| Closed | -$5.5M | – |
|
392
Johnson Controls International
JCI
$93.5B
| – | – |
-10,465
| Closed | -$501K | – |
|
393
Southwest Airlines
LUV
$19.4B
| – | – |
-152,407
| Closed | -$5.5M | – |
|
394
Masco
MAS
$13.5B
| – | – |
-98,322
| Closed | -$4.97M | – |
|
395
Mattel
MAT
$4.75B
| – | – |
-11,316
| Closed | -$253K | – |
|
396
Marvell Technology
MRVL
$231B
| – | – |
-1,292,496
| Closed | -$56.3M | – |
|
397
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,025
| Closed | -$237K | – |
|
398
NOV
NOV
$6.73B
| – | – |
-13,284
| Closed | -$225K | – |
|
399
Newell Brands
NWL
$2.34B
| – | – |
-12,546
| Closed | -$239K | – |
|
400
Sabre
SABR
$722M
| – | – |
-1,252,697
| Closed | -$7.3M | – |
|
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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.