We are live on ! Find out more
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
STX icon
626
Seagate
STX
$185B
– –
-3,366
Closed -$380K
SUI icon
627
Sun Communities
SUI
$14.6B
– –
-9,049
Closed -$1.9M
SYK icon
628
Stryker
SYK
$133B
– –
-42
Closed -$11K
TEVA icon
629
Teva Pharmaceuticals
TEVA
$42.5B
– –
-662,866
Closed -$5.31M
TFC icon
630
Truist Financial
TFC
$63.9B
– –
-4,627
Closed -$271K
TGT icon
631
Target
TGT
$69B
– –
-1,496
Closed -$346K
THG icon
632
Hanover Insurance
THG
$7.87B
– –
-2,618
Closed -$343K
THO icon
633
Thor Industries
THO
$4.2B
– –
-3,366
Closed -$349K
TMCI icon
634
Treace Medical Concepts
TMCI
$304M
– –
-492
Closed -$9K
TROW icon
635
T. Rowe Price
TROW
$24.3B
– –
-3,960
Closed -$779K
TSLA icon
636
Tesla
TSLA
$1.31T
– –
-16,560
Closed -$5.83M
TXT icon
637
Textron
TXT
$15.2B
– –
-14,425
Closed -$1.11M
TYL icon
638
Tyler Technologies
TYL
$13.3B
– –
-748
Closed -$402K
U icon
639
Unity
U
$18.9B
– –
-1,870
Closed -$267K
UAL icon
640
United Airlines
UAL
$41.1B
– –
-7,480
Closed -$327K
UMBF icon
641
UMB Financial
UMBF
$11.3B
– –
-3,366
Closed -$357K
UPST icon
642
Upstart Holdings
UPST
$2.84B
– –
-28
Closed -$4K
UPWK icon
643
Upwork
UPWK
$1.06B
– –
-80,000
Closed -$2.73M
URTH icon
644
iShares MSCI World ETF
URTH
$8.33B
– –
-154
Closed -$21K
UTHR icon
645
United Therapeutics
UTHR
$22.5B
– –
-1,870
Closed -$404K
VGK icon
646
Vanguard FTSE Europe ETF
VGK
$31B
– –
-232
Closed -$16K
VIPS icon
647
Vipshop
VIPS
$7.29B
– –
-35,865
Closed -$301K
VIR icon
648
Vir Biotechnology
VIR
$1.52B
– –
-10,846
Closed -$454K
VIRT icon
649
Virtu Financial
VIRT
$4.95B
– –
-11,968
Closed -$345K
VMC icon
650
Vulcan Materials
VMC
$36.9B
– –
-7,674
Closed -$1.59M
24 25
26
27 28

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.