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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
+8.08%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$759M
Cap. Flow
-$203M
Cap. Flow %
-1.52%
Top 10 Hldgs %
17.14%
Holding
840
New
91
Increased
274
Reduced
273
Closed
115

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$80.7M
2
GS icon
Goldman Sachs
GS
+$60.9M
3
AMP icon
Ameriprise Financial
AMP
+$59.6M
4
TPR icon
Tapestry
TPR
+$46M
5
MPC icon
Marathon Petroleum
MPC
+$43.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$102M
2
J icon
Jacobs Solutions
J
+$80.3M
3
SONY icon
Sony
SONY
+$80.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.8M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
401
F5
FFIV
$24.4B
$747K 0.01%
4,004
+2,138
+115% +$411K
KR icon
402
Kroger
KR
$37.1B
$743K 0.01%
19,393
+5,378
+38% +$202K
VRSK icon
403
Verisk Analytics
VRSK
$23.4B
$735K 0.01%
4,205
-44
-1% -$7.8K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$130B
$735K 0.01%
3,647
+154
+4% +$32.2K
SR icon
405
Spire
SR
$4.74B
$732K 0.01%
10,132
-2,688
-21% -$200K
NIO icon
406
NIO
NIO
$9.02B
$702K 0.01%
13,200
-43
-0.3% -$1.72K
HWM icon
407
Howmet Aerospace
HWM
$89.6B
$682K 0.01%
19,776
-3,879
-16% -$129K
ESS icon
408
Essex Property Trust
ESS
$17.7B
$673K 0.01%
+2,243
New +$662K
CHRW icon
409
C.H. Robinson
CHRW
$18.4B
$669K 0.01%
7,140
-40
-0.6% -$3.9K
KNX icon
410
Knight Transportation
KNX
$11.1B
$663K 0.01%
14,590
+10,498
+257% +$501K
BHF icon
411
Brighthouse Financial
BHF
$2.82B
$655K ﹤0.01%
14,383
-390
-3% -$18.3K
NFLX icon
412
Netflix
NFLX
$324B
$632K ﹤0.01%
11,970
-3,820
-24% -$195K
BIDU icon
413
Baidu
BIDU
$30.9B
$631K ﹤0.01%
3,094
+332
+12% +$66.4K
CLX icon
414
Clorox
CLX
$10.5B
$624K ﹤0.01%
3,467
-12,303
-78% -$2.25M
GPC icon
415
Genuine Parts
GPC
$18.1B
$616K ﹤0.01%
4,870
+445
+10% +$56K
TFC icon
416
Truist Financial
TFC
$61.6B
$615K ﹤0.01%
11,074
-288
-3% -$16.9K
IVV icon
417
iShares Core S&P 500 ETF
IVV
$837B
$611K ﹤0.01%
1,421
-179,676
-99% -$75.3M
REGN icon
418
Regeneron Pharmaceuticals
REGN
$79.7B
$609K ﹤0.01%
1,091
+719
+193% +$364K
AME icon
419
Ametek
AME
$53.8B
$608K ﹤0.01%
4,552
– –
CMA
420
DELISTED
Comerica
CMA
$603K ﹤0.01%
8,454
-5,966
-41% -$442K
PSX icon
421
Phillips 66
PSX
$106B
$598K ﹤0.01%
6,963
-1,356
-16% -$114K
ORLY icon
422
O'Reilly Automotive
ORLY
$68.9B
$596K ﹤0.01%
15,780
+360
+2% +$12.9K
AGI icon
423
Alamos Gold
AGI
$14.7B
$590K ﹤0.01%
77,202
– –
TW icon
424
Tradeweb Markets
TW
$21.4B
$579K ﹤0.01%
6,850
-218
-3% -$17.8K
ALL icon
425
Allstate
ALL
$65B
$563K ﹤0.01%
4,319
-6,542
-60% -$845K
15 16
17
18 19

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AGF Investments Inc's Q2 2021 Portfolio in Review

As of Q2 2021, AGF Investments Inc held 840 positions worth $13.4B, up 6% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc's Q2 2021 filing shows 91 new, 274 increased, 273 reduced and 115 closed positions. Its largest new stake was Tapestry: 1,030,024 shares worth $44.8M. The largest sale was NextEra Energy, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q2 2021 buy was Tapestry: 1,030,024 shares worth $44.8M.
  • AGF Investments Inc added most to Cheniere Energy in Q2 2021, an estimated $80.7M increase.
  • AGF Investments Inc's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $102M.
  • AGF Investments Inc fully exited T-Mobile US in Q2 2021, selling an estimated $64.5M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $13.4B portfolio in Q2 2021.
  • AGF Investments Inc opened 91 new positions and closed 115 in Q2 2021.
  • AGF Investments Inc's portfolio value rose 6% quarter-over-quarter to $13.4B.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.