Allianz Asset Management
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Allianz Asset Management’s Alamos Gold AGI Stock Holding History

Allianz Asset Management’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.25M Hold
95,730
– – ﹤0.01% 1239
2025
Q4 		$3.7M Sell
95,730
-101,646
-51% -$3.54M ﹤0.01% 1276
2025
Q3 		$6.88M Buy
197,376
+543
+0.3% +$15.5K 0.01% 979
2025
Q2 		$5.22M Buy
196,833
+1,455
+0.7% +$38.9K 0.01% 1096
2025
Q1 		$5.22M Sell
195,378
-52,540
-21% -$1.18M 0.01% 1085
2024
Q4 		$4.57M Buy
247,918
+2,558
+1% +$49.5K 0.01% 1086
2024
Q3 		$4.89M Sell
245,360
-89,369
-27% -$1.64M 0.01% 1064
2024
Q2 		$5.25M Sell
334,729
-185,760
-36% -$2.91M 0.01% 939
2024
Q1 		$7.68M Sell
520,489
-827,165
-61% -$10.5M 0.01% 729
2023
Q4 		$18.2M Sell
1,347,654
-132,130
-9% -$1.73M 0.03% 495
2023
Q3 		$16.8M Buy
1,479,784
+167,219
+13% +$2.01M 0.03% 550
2023
Q2 		$15.7M Buy
+1,312,565
New +$16.7M 0.03% 524
2021
Q4 		– Sell
-16,587
Closed -$120K – 2531
2021
Q3 		$120K Sell
16,587
-232,532
-93% -$1.79M ﹤0.01% 2518
2021
Q2 		$1.91M Buy
+249,119
New +$2.13M ﹤0.01% 1486
2021
Q1 		– Sell
-29,184
Closed -$255K – 2156
2020
Q4 		$255K Sell
29,184
-220,325
-88% -$1.96M ﹤0.01% 1773
2020
Q3 		$2.19M Sell
249,509
-83,904
-25% -$846K ﹤0.01% 1235
2020
Q2 		$3.1M Buy
333,413
+19,532
+6% +$150K ﹤0.01% 1421
2020
Q1 		$1.56M Sell
313,881
-12,743
-4% -$74.9K ﹤0.01% 1614
2019
Q4 		$1.97M Buy
326,624
+292,636
+861% +$1.6M ﹤0.01% 1880
2019
Q3 		$198K Buy
+33,988
New +$227K ﹤0.01% 2639
2017
Q2 		– Sell
-247,790
Closed -$1.98M – 2599
2017
Q1 		$1.98M Hold
247,790
– – ﹤0.01% 2006
2016
Q4 		$1.72M Hold
247,790
– – ﹤0.01% 2028
2016
Q3 		$2.05M Buy
+247,790
New +$2.16M ﹤0.01% 1971
2015
Q1 		– Sell
-3,034
Closed -$22K – 2228
2014
Q4 		$22K Hold
3,034
– – ﹤0.01% 2339
2014
Q3 		$24K Hold
3,034
– – ﹤0.01% 2306
2014
Q2 		$31K Buy
+3,034
New +$27.8K ﹤0.01% 1931

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management's AGI Position: Q1 2026 in Review

Allianz Asset Management held its Alamos Gold (AGI) position steady in Q1 2026 at 95,730 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Allianz Asset Management first reported a position in AGI in Q2 2014 and has held it in 26 quarters since. The position peaked at $18.2M in Q4 2023. 492 funds tracked by Wall St. Rank hold AGI as of Q1 2026.

  • Allianz Asset Management held 95,730 shares of Alamos Gold worth $4.25M as of Q1 2026.
  • Allianz Asset Management left its Alamos Gold share count unchanged in Q1 2026.
  • Alamos Gold made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1239 holding.
  • Allianz Asset Management first reported a position in Alamos Gold in Q2 2014 and has held it in 26 quarters since.
  • Allianz Asset Management's Alamos Gold position peaked at $18.2M in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.