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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
+21.83%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
+$1.22B
Cap. Flow
-$311M
Cap. Flow %
-3.29%
Top 10 Hldgs %
16.96%
Holding
937
New
136
Increased
238
Reduced
338
Closed
127

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$50.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$37.2M
3
VEEV icon
Veeva Systems
VEEV
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$35.6M
5
ZG icon
Zillow
ZG
+$35.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.5M
2
TMUS icon
T-Mobile US
TMUS
+$76.7M
3
COST icon
Costco
COST
+$62.3M
4
AMZN icon
Amazon
AMZN
+$61.5M
5
KEYS icon
Keysight
KEYS
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 14.44%
3 Technology 13.64%
4 Miscellaneous 9.98%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$73.4B
$1.24M 0.01%
173,749
+5,230
+3% +$38.8K
TAL icon
302
TAL Education Group
TAL
$6.52B
$1.23M 0.01%
18,000
-10,000
-36% -$572K
KO icon
303
Coca-Cola
KO
$382B
$1.2M 0.01%
26,854
-4,832
-15% -$223K
SSRM icon
304
SSR Mining
SSRM
$7.19B
$1.19M 0.01%
55,914
-7,568
-12% -$136K
NFLX icon
305
Netflix
NFLX
$324B
$1.19M 0.01%
26,130
+3,340
+15% +$142K
ENPH icon
306
Enphase Energy
ENPH
$4.85B
$1.19M 0.01%
+24,967
New +$1.19M
MLM icon
307
Martin Marietta Materials
MLM
$36B
$1.17M 0.01%
5,680
+435
+8% +$83.6K
QCOM icon
308
Qualcomm
QCOM
$201B
$1.17M 0.01%
12,814
+9,888
+338% +$793K
MRK icon
309
Merck
MRK
$355B
$1.15M 0.01%
15,612
+993
+7% +$74.8K
AZO icon
310
AutoZone
AZO
$46.7B
$1.12M 0.01%
991
-52
-5% -$54.8K
ELV icon
311
Elevance Health
ELV
$90.6B
$1.11M 0.01%
4,236
-951
-18% -$254K
CAT icon
312
Caterpillar
CAT
$360B
$1.11M 0.01%
8,779
+2,132
+32% +$253K
NRG icon
313
NRG Energy
NRG
$22.3B
$1.11M 0.01%
33,999
+33,913
+39,434% +$1.12M
AME icon
314
Ametek
AME
$53.8B
$1.1M 0.01%
12,315
+5,939
+93% +$498K
AOS icon
315
A.O. Smith
AOS
$7.78B
$1.09M 0.01%
23,141
-2,121
-8% -$92.6K
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.07M 0.01%
825
– –
UPS icon
317
United Parcel Service
UPS
$87.1B
$1.07M 0.01%
9,585
+1,135
+13% +$113K
BBY icon
318
Best Buy
BBY
$19.6B
$1.06M 0.01%
12,131
+8,867
+272% +$672K
ELAT
319
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.06M 0.01%
27,500
– –
DLR icon
320
Digital Realty Trust
DLR
$66.5B
$1.05M 0.01%
7,421
-8,656
-54% -$1.23M
LNG icon
321
Cheniere Energy
LNG
$56B
$1.05M 0.01%
21,788
+2,401
+12% +$105K
BSX icon
322
Boston Scientific
BSX
$63.6B
$1.05M 0.01%
29,833
-2,735
-8% -$98.5K
DOW icon
323
Dow Inc
DOW
$21.6B
$1.03M 0.01%
25,282
-123,355
-83% -$4.52M
WELL icon
324
Welltower
WELL
$168B
$1.02M 0.01%
19,757
+12,735
+181% +$626K
NWE icon
325
NorthWestern Energy
NWE
$4.18B
$1.02M 0.01%
18,704
-6,762
-27% -$392K
11 12
13
14 15

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AGF Investments Inc's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments Inc held 937 positions worth $9.47B, up 15% from $8.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc withdrew a net $311M in Q2 2020, closing 127 positions and reducing 338 holdings. Its most notable exit was Snap, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Veeva Systems worth $43.5M.

  • AGF Investments Inc's largest Q2 2020 buy was Veeva Systems: 185,685 shares worth $43.5M.
  • AGF Investments Inc added most to Ulta Beauty in Q2 2020, an estimated $50.7M increase.
  • AGF Investments Inc's biggest Q2 2020 reduction was Alibaba, cutting an estimated $81.5M.
  • AGF Investments Inc fully exited Snap in Q2 2020, selling an estimated $28.8M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.47B portfolio in Q2 2020.
  • AGF Investments Inc opened 136 new positions and closed 127 in Q2 2020.
  • AGF Investments Inc's portfolio value rose 15% quarter-over-quarter to $9.47B.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.