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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
+9.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
+$217M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.9M
2
LYB icon
LyondellBasell Industries
LYB
+$62.8M
3
JNS
Janus Capital Group Inc
JNS
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$46M
2
EBAY icon
eBay
EBAY
+$45.8M
3
CELG
Celgene Corp
CELG
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
426
Norfolk Southern
NSC
$75.1B
– –
-89,800
Closed -$6.94M
ORI icon
427
Old Republic International
ORI
$10.4B
– –
-530,500
Closed -$8.15M
PRGO icon
428
Perrigo
PRGO
$1.78B
– –
-328,593
Closed -$40.5M
PSA icon
429
Public Storage
PSA
$61.3B
– –
-4,258
Closed -$682K
RIG icon
430
Transocean
RIG
$5.82B
– –
-169,700
Closed -$7.54M
SKX
431
DELISTED
Skechers
SKX
– –
-4,500
Closed -$47K
SMP icon
432
Standard Motor Products
SMP
$911M
– –
-1,400
Closed -$45K
SPG icon
433
Simon Property Group
SPG
$72.3B
– –
-23,277
Closed -$3.24M
TSCO icon
434
Tractor Supply
TSCO
$18B
– –
-2,533,390
Closed -$34M
ULTA icon
435
Ulta Beauty
ULTA
$24.3B
– –
-298,163
Closed -$35.6M
URI icon
436
United Rentals
URI
$72.4B
– –
-43,718
Closed -$2.54M
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-115,208
Closed -$2.15M
GAP
438
The Gap Inc
GAP
$7.37B
– –
-366,800
Closed -$14.8M
AVP
439
DELISTED
Avon Products, Inc.
AVP
– –
-603,920
Closed -$12.4M
HOS
440
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-73,859
Closed -$4.23M
UPL
441
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-205,700
Closed -$4.23M
ELLI
442
DELISTED
Ellie Mae Inc
ELLI
– –
-125,565
Closed -$4.01M
NFX
443
DELISTED
Newfield Exploration
NFX
– –
-430,400
Closed -$11.8M
NSM
444
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-358,711
Closed -$20.1M
WILN
445
DELISTED
Wi-LAN Inc.
WILN
– –
-1,920,736
Closed -$7.43M
SWSH
446
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100,000
Closed -$631K
MOLX
447
DELISTED
MOLEX INC
MOLX
– –
-681,700
Closed -$26.2M
SPHS
448
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-32,554
Closed -$148K
14 15 16 17
18

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AGF Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments Inc held 461 positions worth $9.79B, up 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc's Q4 2013 filing shows 111 new, 145 increased, 121 reduced and 42 closed positions. Its largest new stake was LyondellBasell Industries: 819,575 shares worth $65.8M. The largest sale was Darden Restaurants, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q4 2013 buy was LyondellBasell Industries: 819,575 shares worth $65.8M.
  • AGF Investments Inc added most to Blackstone in Q4 2013, an estimated $71.9M increase.
  • AGF Investments Inc's biggest Q4 2013 reduction was eBay, cutting an estimated $45.8M.
  • AGF Investments Inc fully exited Darden Restaurants in Q4 2013, selling an estimated $46M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $9.79B portfolio in Q4 2013.
  • AGF Investments Inc opened 111 new positions and closed 42 in Q4 2013.
  • AGF Investments Inc's portfolio value rose 10% quarter-over-quarter to $9.79B.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.