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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
+5.77%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.93B
AUM Growth
+$205M
Cap. Flow
-$258M
Cap. Flow %
-2.6%
Top 10 Hldgs %
20.9%
Holding
374
New
18
Increased
118
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$54.6M
2
COST icon
Costco
COST
+$52.8M
3
TMUS icon
T-Mobile US
TMUS
+$50.5M
4
BABA icon
Alibaba
BABA
+$42.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$41.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
HON icon
Honeywell
HON
+$60.8M
3
ADBE icon
Adobe
ADBE
+$56.7M
4
AABA
Altaba Inc
AABA
+$40.1M
5
SEIC icon
SEI Investments
SEIC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 16.89%
3 Miscellaneous 11.36%
4 Healthcare 9.91%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
326
Acuity Brands
AYI
$9.55B
– –
-1,549
Closed -$179K
CHD icon
327
Church & Dwight Co
CHD
$22.3B
– –
-85,966
Closed -$4.57M
INVH icon
328
Invitation Homes
INVH
$16.3B
– –
-20,000
Closed -$461K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-24,639
Closed -$1.22M
JCI icon
330
Johnson Controls International
JCI
$83.4B
– –
-39,959
Closed -$1.34M
LEN icon
331
Lennar Class A
LEN
$19.2B
– –
-13,946
Closed -$709K
LFUS icon
332
Littelfuse
LFUS
$10.1B
– –
-18,693
Closed -$4.26M
LVS icon
333
Las Vegas Sands
LVS
$27.7B
– –
-11,000
Closed -$840K
MC icon
334
Moelis & Co
MC
$4.74B
– –
-2,468
Closed -$145K
MEOH icon
335
Methanex
MEOH
$4.87B
– –
-1,357
Closed -$96K
MU icon
336
Micron Technology
MU
$1.04T
– –
-802
Closed -$42K
OZK icon
337
Bank OZK
OZK
$5.35B
– –
-48,933
Closed -$2.2M
PII icon
338
Polaris
PII
$3.33B
– –
-28,129
Closed -$3.44M
SEIC icon
339
SEI Investments
SEIC
$12.7B
– –
-558,654
Closed -$34.9M
SQM icon
340
Sociedad Química y Minera de Chile
SQM
$20B
– –
-501
Closed -$24K
VMC icon
341
Vulcan Materials
VMC
$32.7B
– –
-215,841
Closed -$27.9M
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-6,191
Closed -$433K
WST icon
343
West Pharmaceutical
WST
$24.4B
– –
-45,818
Closed -$4.55M
ZD icon
344
Ziff Davis
ZD
$1.93B
– –
-53,838
Closed -$4.05M
WRK
345
DELISTED
WestRock Company
WRK
– –
-4,958
Closed -$283K
FRC
346
DELISTED
First Republic Bank
FRC
– –
-42,055
Closed -$4.07M
XLNX
347
DELISTED
Xilinx Inc
XLNX
– –
-31,788
Closed -$2.07M
USCR
348
DELISTED
U S Concrete, Inc.
USCR
– –
-108,491
Closed -$5.7M
TIF
349
DELISTED
Tiffany & Co.
TIF
– –
-36,889
Closed -$4.86M
JE
350
DELISTED
Just Energy Group Inc
JE
– –
-796
Closed -$95K
11 12 13
14
15

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AGF Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, AGF Investments Inc held 374 positions worth $9.93B, up 2.1% from $9.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2018 filing shows 18 new, 118 increased, 130 reduced and 30 closed positions. Its largest new stake was PayPal: 620,412 shares worth $54.5M. The largest sale was Netflix, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • AGF Investments Inc's largest Q3 2018 buy was PayPal: 620,412 shares worth $54.5M.
  • AGF Investments Inc added most to Costco in Q3 2018, an estimated $52.8M increase.
  • AGF Investments Inc's biggest Q3 2018 reduction was Netflix, cutting an estimated $102M.
  • AGF Investments Inc fully exited SEI Investments in Q3 2018, selling an estimated $34.9M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.93B portfolio in Q3 2018.
  • AGF Investments Inc opened 18 new positions and closed 30 in Q3 2018.
  • AGF Investments Inc's portfolio value rose 2.1% quarter-over-quarter to $9.93B.

Based on AGF Investments Inc's 13F filing for Q3 2018, filed 7 Nov 2018.