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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
-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
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
494
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$246M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$75.4M |
| 3 |
Morgan Stanley
MS
|
+$74.5M |
| 4 |
Bausch Health
BHC
|
+$74.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$112M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$112M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$105M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Allegiant Air
ALGT
$2.15B
| – | – |
-43,600
| Closed | -$7.74M |
|
427
Avient
AVNT
$3.8B
| – | – |
-158,561
| Closed | -$6.2M |
|
428
Baxter International
BAX
$12.3B
| – | – |
-375,380
| Closed | -$14.2M |
|
429
AB InBev
BUD
$157B
| – | – |
-197,100
| Closed | -$23.7M |
|
430
Cardinal Health
CAH
$54.6B
| – | – |
-8,100
| Closed | -$676K |
|
431
Cigna
CI
$76.6B
| – | – |
-152,500
| Closed | -$24.7M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| – | – |
-121,000
| Closed | -$6.96M |
|
433
DaVita
DVA
$12.1B
| – | – |
-272,610
| Closed | -$21.6M |
|
434
eBay
EBAY
$48.5B
| – | – |
-655,063
| Closed | -$16.6M |
|
435
New Oriental
EDU
$8.88B
| – | – |
-35,000
| Closed | -$857K |
|
|
EXK
436
Endeavour Silver
EXK
$2.88B
| – | – |
-275,267
| Closed | -$553K |
|
437
Eagle Materials
EXP
$5.6B
| – | – |
-28,288
| Closed | -$2.15M |
|
438
Fluor
FLR
$7.16B
| – | – |
-243,000
| Closed | -$12.9M |
|
439
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-8,833
| Closed | -$1.1M |
|
440
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-75,148
| Closed | -$3.19M |
|
441
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-100
| Closed | -$18K |
|
442
Keysight
KEYS
$53.6B
| – | – |
-50
| Closed | -$2K |
|
443
Macy's
M
$5.9B
| – | – |
-12,400
| Closed | -$836K |
|
444
NVIDIA
NVDA
$5.09T
| – | – |
-1,628,000
| Closed | -$817K |
|
445
Ross Stores
ROST
$73.7B
| – | – |
-343,600
| Closed | -$16.7M |
|
446
RPM International
RPM
$12.9B
| – | – |
-15,500
| Closed | -$758K |
|
447
TE Connectivity
TEL
$58.9B
| – | – |
-294,000
| Closed | -$18.9M |
|
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| – | – |
-271,190
| Closed | -$9.92M |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,600
| Closed | -$748K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| – | – |
-125,901
| Closed | -$10.8M |
|
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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.