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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
+10.43%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$474M
Cap. Flow
-$332M
Cap. Flow %
-3.33%
Top 10 Hldgs %
16.89%
Holding
892
New
90
Increased
340
Reduced
227
Closed
80

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$52.4M
2
NEE icon
NextEra Energy
NEE
+$49.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$48.9M
4
GWW icon
W.W. Grainger
GWW
+$46.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$42.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
DOCU
DocuSign
DOCU
+$96.9M
3
MKTX icon
MarketAxess Holdings
MKTX
+$60.6M
4
CNC icon
Centene
CNC
+$56.3M
5
BNS icon
Scotiabank
BNS
+$55M

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 16.11%
3 Technology 13.25%
4 Healthcare 9.02%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$47.2B
$712K 0.01%
13,674
+6,903
+102% +$380K
AGNC icon
377
AGNC Investment
AGNC
$12.9B
$704K 0.01%
50,624
+10,912
+27% +$150K
SCHW
378
Charles Schwab
SCHW
$186B
$699K 0.01%
19,284
+3,791
+24% +$132K
AVY icon
379
Avery Dennison
AVY
$13.6B
$697K 0.01%
5,452
+1,819
+50% +$215K
EA
380
DELISTED
Electronic Arts
EA
$693K 0.01%
5,316
-4,190
-44% -$571K
VRNT
381
DELISTED
Verint Systems
VRNT
$669K 0.01%
27,239
+615
+2% +$14.3K
AMN icon
382
AMN Healthcare
AMN
$1.28B
$668K 0.01%
11,431
+257
+2% +$13.5K
PGR icon
383
Progressive
PGR
$123B
$663K 0.01%
7,008
-1,945
-22% -$175K
FOXA icon
384
Fox Class A
FOXA
$26.1B
$659K 0.01%
23,663
+5,104
+28% +$135K
HUM icon
385
Humana
HUM
$44.8B
$659K 0.01%
1,593
+352
+28% +$142K
TW icon
386
Tradeweb Markets
TW
$22B
$657K 0.01%
11,333
+6,737
+147% +$370K
VRSK icon
387
Verisk Analytics
VRSK
$23.5B
$655K 0.01%
3,533
+151
+4% +$27.6K
GS icon
388
Goldman Sachs
GS
$301B
$654K 0.01%
3,254
+241
+8% +$49K
ADSK icon
389
Autodesk
ADSK
$53.1B
$648K 0.01%
2,803
-2,994
-52% -$712K
HBI
390
DELISTED
Hanesbrands
HBI
$646K 0.01%
41,037
-11,573
-22% -$170K
DAL icon
391
Delta Air Lines
DAL
$59.5B
$640K 0.01%
20,938
+4,532
+28% +$131K
KR icon
392
Kroger
KR
$34.5B
$628K 0.01%
18,511
+2,406
+15% +$83.1K
BWA icon
393
BorgWarner
BWA
$14.2B
$627K 0.01%
18,398
+3,949
+27% +$136K
GM icon
394
General Motors
GM
$78.4B
$621K 0.01%
20,985
+2,979
+17% +$83.7K
KNX icon
395
Knight Transportation
KNX
$11.1B
$619K 0.01%
15,210
+2,188
+17% +$96.1K
TRV icon
396
Travelers Companies
TRV
$78.4B
$617K 0.01%
5,704
+494
+9% +$56.6K
WSO icon
397
Watsco Inc
WSO
$13.2B
$617K 0.01%
2,650
-148
-5% -$33.3K
BAX icon
398
Baxter International
BAX
$14.3B
$612K 0.01%
7,607
-8,779
-54% -$738K
JCI icon
399
Johnson Controls International
JCI
$93.7B
$597K 0.01%
14,620
-5,415
-27% -$212K
WDAY icon
400
Workday
WDAY
$44.8B
$580K 0.01%
2,695
+537
+25% +$106K
14 15
16
17 18

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AGF Investments Inc's Q3 2020 Portfolio in Review

As of Q3 2020, AGF Investments Inc held 892 positions worth $9.95B, up 5% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc withdrew a net $332M in Q3 2020, closing 80 positions and reducing 227 holdings. Its most notable exit was Centene, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, AGF Investments Inc opened a new position in W.W. Grainger worth $48.1M.

  • AGF Investments Inc's largest Q3 2020 buy was W.W. Grainger: 134,695 shares worth $48.1M.
  • AGF Investments Inc added most to Fastenal in Q3 2020, an estimated $52.4M increase.
  • AGF Investments Inc's biggest Q3 2020 reduction was Alibaba, cutting an estimated $152M.
  • AGF Investments Inc fully exited Centene in Q3 2020, selling an estimated $56.3M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.95B portfolio in Q3 2020.
  • AGF Investments Inc opened 90 new positions and closed 80 in Q3 2020.
  • AGF Investments Inc's portfolio value rose 5% quarter-over-quarter to $9.95B.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.