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Agf Investments 13F Portfolio

Portfolio Manager
Agf Investments Inc.
Performance
0% (N/A)
AUM (13F)
$10.57M
# of Holdings
443
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Agf Investments Inc. Holdings Map

Top 49 Agf Investments Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
Amazon.com Inc.
2.84%2.66M$300Kโ€”โ€”โ€”2022-09-30
UNH
UnitedHealth Group Inc.
2.72%568.5K$287Kโ€”โ€”โ€”2022-09-30
LNG
Cheniere Energy Inc.
2.7%1.72M$285Kโ€”โ€”โ€”2022-09-30
MPC
Marathon Petroleum Corp.
2.64%2.81M$279Kโ€”โ€”โ€”2022-09-30
RY
Royal Bank of Canada
2.02%2.38M$214Kโ€”โ€”โ€”2022-09-30
TMUS
T-Mobile US Inc.
1.98%1.56M$209Kโ€”โ€”โ€”2022-09-30
RJF
Raymond James Financial Inc.
1.91%2.04M$202Kโ€”โ€”โ€”2022-09-30
AES
The AES Corp.
1.87%8.76M$198Kโ€”โ€”โ€”2022-09-30
NTR
Nutrien Ltd.
1.84%2.33M$194Kโ€”โ€”โ€”2022-09-30
TD
Toronto-Dominion Bank
1.69%2.92M$179Kโ€”โ€”โ€”2022-09-30

About Agf Investments Inc.โ€™s portfolio

Agf Investments Inc. reports $10.57M in US-listed equity holdings across 443 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (2.8%), UNH (2.7%) and LNG (2.7%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AMZN โ€” 4.6% ($300.1K)UNH โ€” 4.4% ($287.1K)LNG โ€” 4.4% ($285.4K)MPC โ€” 4.3% ($279.2K)RY โ€” 3.3% ($213.9K)TMUS โ€” 3.2% ($209.1K)RJF โ€” 3.1% ($201.9K)AES โ€” 3.0% ($197.9K)NTR โ€” 3.0% ($194.0K)TD โ€” 2.8% ($179.0K)Other โ€” 63.9% ($4.15M)
36%in top 10
  • AMZN4.6%
  • UNH4.4%
  • LNG4.4%
  • MPC4.3%
  • RY3.3%
  • TMUS3.2%
  • RJF3.1%
  • AES3.0%
  • NTR3.0%
  • TD2.8%
  • Other63.9%

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Source filings

Holdings on this page are parsed from Agf Investments Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1157765). View Agf Investments Inc.โ€™s 13F filings on SEC

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