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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
NXPI icon
576
NXP Semiconductors
NXPI
$59B
– –
-2,981
Closed -$679K
NYT icon
577
New York Times
NYT
$10.2B
– –
-7,480
Closed -$361K
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$4.79B
– –
-5,236
Closed -$268K
ORLY icon
579
O'Reilly Automotive
ORLY
$75.1B
– –
-13,830
Closed -$651K
OZK icon
580
Bank OZK
OZK
$5.67B
– –
-7,480
Closed -$348K
PAAS icon
581
Pan American Silver
PAAS
$21.8B
– –
-23,308
Closed -$582K
PARA
582
DELISTED
Paramount Global Class B
PARA
– –
-10,472
Closed -$316K
PAYX icon
583
Paychex
PAYX
$43.1B
– –
-2,618
Closed -$357K
PDD icon
584
Pinduoduo
PDD
$129B
– –
-220,739
Closed -$12.9M
PEN icon
585
Penumbra
PEN
$12.9B
– –
-1,496
Closed -$430K
PFF icon
586
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,595
Closed -$102K
PG icon
587
Procter & Gamble
PG
$337B
– –
-30,653
Closed -$5.01M
PGR icon
588
Progressive
PGR
$124B
– –
-3,740
Closed -$384K
PINC
589
DELISTED
Premier
PINC
– –
-8,976
Closed -$370K
PKG icon
590
Packaging Corp of America
PKG
$23B
– –
-2,618
Closed -$356K
PNC icon
591
PNC Financial Services
PNC
$101B
– –
-7,693
Closed -$1.54M
PNR icon
592
Pentair
PNR
$10.7B
– –
-4,488
Closed -$328K
POOL icon
593
Pool Corp
POOL
$7.32B
– –
-748
Closed -$423K
PPL
594
PPL Corp
PPL
$26.6B
– –
-82,784
Closed -$2.49M
PRGO icon
595
Perrigo
PRGO
$1.75B
– –
-8,976
Closed -$349K
PRU icon
596
Prudential Financial
PRU
$42.3B
– –
-8,608
Closed -$932K
PSA icon
597
Public Storage
PSA
$60.8B
– –
-3,930
Closed -$1.47M
PTC icon
598
PTC
PTC
$16.2B
– –
-2,240
Closed -$271K
PYPL icon
599
PayPal
PYPL
$50.4B
– –
-14,347
Closed -$2.71M
QDEL icon
600
QuidelOrtho
QDEL
$962M
– –
-2,618
Closed -$353K
22 23
24
25 26

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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.