We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
-7.67%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
-$1.29B
Cap. Flow
-$447M
Cap. Flow %
-5.61%
Top 10 Hldgs %
18.04%
Holding
494
New
49
Increased
129
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$246M
2
SCHW
Charles Schwab
SCHW
+$75.4M
3
MS icon
Morgan Stanley
MS
+$74.5M
4
BHC icon
Bausch Health
BHC
+$74.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$112M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$105M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.8M
5
BX icon
Blackstone
BX
+$98.2M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Miscellaneous 10.57%
3 Industrials 10.5%
4 Technology 9.38%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$16.5B
$27K ﹤0.01%
675
+150
+29% +$6K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$25K ﹤0.01%
+403
New +$26.2K
TGT icon
378
Target
TGT
$72.1B
$24K ﹤0.01%
300
-100
-25% -$7.98K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$30.2B
$24K ﹤0.01%
495
+239
+93% +$12.7K
AGNC icon
380
AGNC Investment
AGNC
$12B
$22K ﹤0.01%
1,200
– –
DE icon
381
Deere & Co
DE
$182B
$22K ﹤0.01%
300
– –
DOC icon
382
Healthpeak Properties
DOC
$14B
$22K ﹤0.01%
659
– –
UPS icon
383
United Parcel Service
UPS
$87.2B
$20K ﹤0.01%
200
– –
VCLT icon
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$20K ﹤0.01%
+235
New +$20.3K
PX
385
DELISTED
Praxair Inc
PX
$20K ﹤0.01%
200
– –
FTW
386
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$18K ﹤0.01%
+611
New +$20.2K
PICB icon
387
Invesco International Corporate Bond ETF
PICB
$350M
$16K ﹤0.01%
626
-132
-17% -$3.45K
QCOM icon
388
Qualcomm
QCOM
$192B
$16K ﹤0.01%
300
-394,900
-100% -$23.5M
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$37.3B
$16K ﹤0.01%
+205
New +$15.7K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
226
– –
EQM
391
DELISTED
EQM Midstream Partners, LP
EQM
$14K ﹤0.01%
213
– –
AEP icon
392
American Electric Power
AEP
$66.5B
$13K ﹤0.01%
221
– –
TCP
393
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
283
– –
OKS
394
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
434
– –
NJR icon
395
New Jersey Resources
NJR
$5.39B
$12K ﹤0.01%
408
– –
PSXP
396
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
239
– –
ET icon
397
Energy Transfer Partners
ET
$74B
$11K ﹤0.01%
516
– –
ETR icon
398
Entergy
ETR
$50.3B
$11K ﹤0.01%
344
– –
PAGP icon
399
Plains GP Holdings
PAGP
$5.54B
$11K ﹤0.01%
231
– –
UNP icon
400
Union Pacific
UNP
$169B
$11K ﹤0.01%
130
– –
14 15
16
17 18

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, AGF Investments Inc held 494 positions worth $7.96B, down 14% from $9.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc withdrew a net $447M in Q3 2015, closing 43 positions and reducing 169 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, AGF Investments Inc opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $247M.

  • AGF Investments Inc's largest Q3 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,687,739 shares worth $247M.
  • AGF Investments Inc added most to Morgan Stanley in Q3 2015, an estimated $74.5M increase.
  • AGF Investments Inc's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $112M.
  • AGF Investments Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $59.8M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $7.96B portfolio in Q3 2015.
  • AGF Investments Inc opened 49 new positions and closed 43 in Q3 2015.
  • AGF Investments Inc's portfolio value fell 14% quarter-over-quarter to $7.96B.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.