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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
AIZ icon
376
Assurant
AIZ
$13.9B
– –
-2,244
Closed -$350K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,244
Closed -$381K
AKAM icon
378
Akamai
AKAM
$16.8B
– –
-2,992
Closed -$350K
ALL icon
379
Allstate
ALL
$66.3B
– –
-5,402
Closed -$636K
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-2,882
Closed -$489K
AMBA icon
381
Ambarella
AMBA
$3.64B
– –
-58
Closed -$12K
AMED
382
DELISTED
Amedisys
AMED
– –
-23
Closed -$4K
ANET icon
383
Arista Networks
ANET
$250B
– –
-21,488
Closed -$772K
APD icon
384
Air Products & Chemicals
APD
$68.9B
– –
-8,663
Closed -$2.64M
ASH icon
385
Ashland
ASH
$3.42B
– –
-12,527
Closed -$1.35M
ASIX icon
386
AdvanSix
ASIX
$452M
– –
-41,518
Closed -$1.96M
AVTR icon
387
Avantor
AVTR
$9.31B
– –
-396
Closed -$17K
AVY icon
388
Avery Dennison
AVY
$13.6B
– –
-5,984
Closed -$1.3M
AWI icon
389
Armstrong World Industries
AWI
$7.89B
– –
-2,992
Closed -$347K
AZN icon
390
AstraZeneca
AZN
$246B
– –
-119
Closed -$14K
AZO icon
391
AutoZone
AZO
$49.7B
– –
-627
Closed -$1.31M
BA icon
392
Boeing
BA
$184B
– –
-1,484
Closed -$299K
BABA icon
393
Alibaba
BABA
$306B
– –
-4,194
Closed -$498K
BAC.PRL icon
394
Bank of America Series L
BAC.PRL
$4B
– –
-1,900
Closed -$2.75M
BAH icon
395
Booz Allen Hamilton
BAH
$9.45B
– –
-4,114
Closed -$349K
BAX icon
396
Baxter International
BAX
$14.3B
– –
-4,488
Closed -$385K
BBY icon
397
Best Buy
BBY
$17.6B
– –
-8,613
Closed -$875K
BDX icon
398
Becton Dickinson
BDX
$49.4B
– –
-1,533
Closed -$376K
BFAM icon
399
Bright Horizons
BFAM
$3.76B
– –
-2,618
Closed -$330K
BHC icon
400
Bausch Health
BHC
$2.33B
– –
-3,837
Closed -$106K
14 15
16
17 18

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5L
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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.