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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
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
-$610M
Cap. Flow %
-5.77%
Top 10 Hldgs %
22.21%
Holding
474
New
55
Increased
113
Reduced
127
Closed
31
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$215M
2
BAH icon
Booz Allen Hamilton
BAH
+$65.5M
3
ENPH icon
Enphase Energy
ENPH
+$57.3M
4
SLB icon
SLB Ltd
SLB
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$138M
2
AMAT icon
Applied Materials
AMAT
+$125M
3
WH icon
Wyndham Hotels & Resorts
WH
+$94.6M
4
LNG icon
Cheniere Energy
LNG
+$75.9M
5
TRI icon
Thomson Reuters
TRI
+$73.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 13.13%
3 Technology 11.93%
4 Energy 11.72%
5 Miscellaneous 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HII icon
201
Huntington Ingalls Industries
HII
$10.2B
$5.67M 0.05%
25,596
-1,786
-7% -$401K
2013 Q2
37 quarters
SRE icon
202
Sempra
SRE
$53.9B
$5.57M 0.05%
74,228
– –
2019 Q2
13 quarters
MTB icon
203
M&T Bank
MTB
$31.5B
$5.45M 0.05%
30,922
+931
+3% +$165K
2021 Q3
4 quarters
AMAT icon
204
Applied Materials
AMAT
$368B
$5.43M 0.05%
66,252
-1,298,375
-95% -$125M
2020 Q2
9 quarters
RDY icon
205
Dr. Reddy's Laboratories
RDY
$10.6B
$5.19M 0.05%
+495,600
New +$5.28M
2022 Q3
0 quarters
GTLS icon
206
DELISTED
Chart Industries
GTLS
$5.18M 0.05%
+28,107
New +$5.21M
2022 Q3
0 quarters
CMCSA icon
207
Comcast
CMCSA
$74.1B
$5.12M 0.05%
174,546
+1,115
+0.6% +$41.7K
2015 Q3
28 quarters
GRMN icon
208
Garmin
GRMN
$53.3B
$5.08M 0.05%
63,259
-10,243
-14% -$968K
2020 Q2
9 quarters
MP icon
209
MP Materials
MP
$7.56B
$5.05M 0.05%
185,000
+85,000
+85% +$2.78M
2022 Q2
1 quarter
BX icon
210
Blackstone
BX
$82.6B
$5.03M 0.05%
60,038
-12,273
-17% -$1.19M
2021 Q1
6 quarters
SSRM icon
211
SSR Mining
SSRM
$6.75B
$4.86M 0.05%
330,472
-57,389
-15% -$864K
2017 Q3
20 quarters
TT icon
212
Trane Technologies
TT
$105B
$4.84M 0.05%
33,397
+674
+2% +$101K
2019 Q4
11 quarters
ALGM icon
213
Allegro MicroSystems
ALGM
$6.27B
$4.7M 0.04%
215,000
– –
2021 Q3
4 quarters
MGA icon
214
Magna International
MGA
$17.5B
$4.49M 0.04%
94,706
-292,403
-76% -$17M
2013 Q2
37 quarters
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
$4.36M 0.04%
145,778
+33,264
+30% +$1.24M
2014 Q1
34 quarters
MXL icon
216
MaxLinear
MXL
$8.04B
$4.08M 0.04%
125,000
– –
2022 Q1
2 quarters
NEM icon
217
Newmont
NEM
$122B
$3.99M 0.04%
95,017
+10,418
+12% +$487K
2013 Q2
37 quarters
TSCO icon
218
Tractor Supply
TSCO
$17.6B
$3.94M 0.04%
105,900
+34,500
+48% +$1.34M
2022 Q1
2 quarters
GILD icon
219
Gilead Sciences
GILD
$183B
$3.91M 0.04%
+63,326
New +$3.99M
2022 Q3
0 quarters
UNP icon
220
Union Pacific
UNP
$168B
$3.75M 0.04%
19,266
-255,148
-93% -$56.5M
2020 Q1
10 quarters
FANG icon
221
Diamondback Energy
FANG
$55.5B
$3.7M 0.04%
30,715
– –
2019 Q3
12 quarters
RF icon
222
Regions Financial
RF
$23B
$3.68M 0.03%
183,434
– –
2021 Q3
4 quarters
ANSS icon
223
DELISTED
Ansys
ANSS
$3.6M 0.03%
16,219
– –
2019 Q2
13 quarters
CCRN icon
224
DELISTED
Cross Country Healthcare
CCRN
$3.55M 0.03%
+125,000
New +$3.21M
2022 Q3
0 quarters
BEPC icon
225
Brookfield Renewable
BEPC
$5.37B
$3.53M 0.03%
108,139
– –
2020 Q3
8 quarters
7 8
9
10 11

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AGF Investments Inc's Q3 2022 Portfolio in Review

As of Q3 2022, AGF Investments Inc held 474 positions worth $10.6B, down 6% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AGF Investments Inc withdrew a net $610M in Q3 2022, closing 31 positions and reducing 127 holdings. Its most notable exit was Marvell Technology, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Booz Allen Hamilton worth $63.9M.

  • AGF Investments Inc's largest Q3 2022 buy was Booz Allen Hamilton: 691,409 shares worth $63.9M.
  • AGF Investments Inc added most to T-Mobile US in Q3 2022, an estimated $215M increase.
  • AGF Investments Inc's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $138M.
  • AGF Investments Inc fully exited Marvell Technology in Q3 2022, selling an estimated $56.3M.
  • AGF Investments Inc's ten largest holdings make up 22% of its $10.6B portfolio in Q3 2022.
  • AGF Investments Inc opened 55 new positions and closed 31 in Q3 2022.
  • AGF Investments Inc's portfolio value fell 6% quarter-over-quarter to $10.6B.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.