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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
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$449K ﹤0.01%
2,292
+299
+15% +$50.1K
FANG icon
427
Diamondback Energy
FANG
$56.5B
$448K ﹤0.01%
14,860
– –
BIDU icon
428
Baidu
BIDU
$35.9B
$445K ﹤0.01%
+3,513
New +$435K
TAP icon
429
Molson Coors Class B
TAP
$7.83B
$443K ﹤0.01%
13,201
+2,900
+28% +$105K
TFC icon
430
Truist Financial
TFC
$63.9B
$442K ﹤0.01%
11,623
+6,995
+151% +$264K
AMAT icon
431
Applied Materials
AMAT
$417B
$434K ﹤0.01%
7,308
+5,563
+319% +$344K
KHC icon
432
Kraft Heinz
KHC
$29.2B
$434K ﹤0.01%
14,498
+3,124
+27% +$104K
CMG icon
433
Chipotle Mexican Grill
CMG
$40.5B
$432K ﹤0.01%
+17,350
New +$418K
FDX icon
434
FedEx
FDX
$76.3B
$432K ﹤0.01%
1,719
-579
-25% -$116K
WU icon
435
Western Union
WU
$2.2B
$432K ﹤0.01%
20,177
+1,806
+10% +$41K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$431K ﹤0.01%
25,845
+3,708
+17% +$66.2K
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$16.1B
$430K ﹤0.01%
3,019
+660
+28% +$81.8K
BLK icon
438
Blackrock
BLK
$178B
$428K ﹤0.01%
760
– –
BHF icon
439
Brighthouse Financial
BHF
$3.38B
$421K ﹤0.01%
15,655
-68,343
-81% -$1.98M
LEA icon
440
Lear
LEA
$8.12B
$417K ﹤0.01%
3,827
-2,302
-38% -$262K
HPQ icon
441
HP
HPQ
$26.6B
$415K ﹤0.01%
21,829
+11,526
+112% +$210K
IEX icon
442
IDEX
IEX
$17.5B
$406K ﹤0.01%
+2,225
New +$385K
HES
443
DELISTED
Hess
HES
$405K ﹤0.01%
9,891
– –
TFX icon
444
Teleflex
TFX
$5.91B
$403K ﹤0.01%
+1,183
New +$438K
TTC icon
445
Toro Company
TTC
$9.41B
$401K ﹤0.01%
4,775
+524
+12% +$39.2K
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$9.53B
$397K ﹤0.01%
770
+154
+25% +$78K
IP icon
447
International Paper
IP
$22.1B
$396K ﹤0.01%
10,314
+4,189
+68% +$148K
LEN icon
448
Lennar Class A
LEN
$21.1B
$396K ﹤0.01%
5,006
+1,091
+28% +$77.5K
GD icon
449
General Dynamics
GD
$106B
$395K ﹤0.01%
+2,856
New +$422K
OLN icon
450
Olin
OLN
$2.17B
$390K ﹤0.01%
31,515
+6,455
+26% +$74.7K
16 17
18
19 20

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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.