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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
MGNI icon
551
Magnite
MGNI
$3.47B
– –
-291
Closed -$5K
MIDD icon
552
Middleby
MIDD
$5.4B
– –
-1,870
Closed -$368K
MKTX icon
553
MarketAxess Holdings
MKTX
$5.72B
– –
-1,122
Closed -$461K
MLM icon
554
Martin Marietta Materials
MLM
$33.2B
– –
-1,950
Closed -$859K
MRSH
555
Marsh
MRSH
$91.2B
– –
-1,870
Closed -$325K
MMS icon
556
Maximus
MMS
$2.85B
– –
-4,488
Closed -$358K
MNST icon
557
Monster Beverage
MNST
$89.4B
– –
-14,624
Closed -$351K
MO icon
558
Altria Group
MO
$108B
– –
-78,216
Closed -$3.71M
MQ icon
559
Marqeta
MQ
$1.62B
– –
-208
Closed -$14K
MRNA icon
560
Moderna
MRNA
$24.1B
– –
-2,826
Closed -$718K
MRVI icon
561
Maravai LifeSciences
MRVI
$860M
– –
-348
Closed -$15K
MTCH icon
562
Match Group
MTCH
$8.44B
– –
-5,485
Closed -$725K
MTN icon
563
Vail Resorts
MTN
$5.27B
– –
-1,122
Closed -$368K
MU icon
564
Micron Technology
MU
$980B
– –
-9,960
Closed -$928K
NDAQ icon
565
Nasdaq
NDAQ
$53.1B
– –
-4,488
Closed -$314K
NEU icon
566
NewMarket
NEU
$8.46B
– –
-1,122
Closed -$385K
NI icon
567
NiSource
NI
$20.1B
– –
-13,838
Closed -$382K
NICE icon
568
Nice
NICE
$5.95B
– –
-717
Closed -$218K
NIO icon
569
NIO
NIO
$11.6B
– –
-13,200
Closed -$418K
NOVA
570
DELISTED
Sunnova Energy
NOVA
– –
-325,000
Closed -$9.07M
NOW icon
571
ServiceNow
NOW
$131B
– –
-5,250
Closed -$682K
NSC icon
572
Norfolk Southern
NSC
$74.9B
– –
-4,851
Closed -$1.44M
NTES icon
573
NetEase
NTES
$81.9B
– –
-15,400
Closed -$1.57M
NTLA icon
574
Intellia Therapeutics
NTLA
$1.67B
– –
-10
Closed -$1K
NTRA icon
575
Natera
NTRA
$45.1B
– –
-135,127
Closed -$12.6M
21 22
23
24 25

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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.