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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
COLM icon
451
Columbia Sportswear
COLM
$2.89B
$327K ﹤0.01%
4,057
+623
+18% +$45.4K
LLY icon
452
Eli Lilly
LLY
$1.01T
$327K ﹤0.01%
1,993
-229
-10% -$35.2K
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$326K ﹤0.01%
34,168
+33,819
+9,690% +$277K
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
$325K ﹤0.01%
+21,890
New +$307K
MFA
455
MFA Financial
MFA
$852M
$324K ﹤0.01%
32,538
+10,803
+50% +$83.6K
ROST icon
456
Ross Stores
ROST
$72.3B
$324K ﹤0.01%
3,800
-903
-19% -$81.8K
FDX icon
457
FedEx
FDX
$73B
$322K ﹤0.01%
+2,298
New +$289K
GWRE icon
458
Guidewire Software
GWRE
$12.4B
$322K ﹤0.01%
+2,908
New +$279K
AXS icon
459
AXIS Capital
AXS
$7.34B
$321K ﹤0.01%
7,920
+2,971
+60% +$115K
TTWO icon
460
Take-Two Interactive
TTWO
$39.6B
$321K ﹤0.01%
2,298
-328
-12% -$42.9K
EXPE icon
461
Expedia Group
EXPE
$35.2B
$320K ﹤0.01%
3,896
-360
-8% -$26.2K
CGNX icon
462
Cognex
CGNX
$9.95B
$318K ﹤0.01%
+5,317
New +$289K
CINF icon
463
Cincinnati Financial
CINF
$26.3B
$318K ﹤0.01%
+4,972
New +$328K
OLLI icon
464
Ollie's Bargain Outlet
OLLI
$4.36B
$318K ﹤0.01%
3,253
-2,403
-42% -$185K
UTHR icon
465
United Therapeutics
UTHR
$21.5B
$318K ﹤0.01%
2,627
-124
-5% -$14K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$63.6B
$317K ﹤0.01%
3,253
+425
+15% +$37.6K
RLI icon
467
RLI Corp
RLI
$5.63B
$317K ﹤0.01%
7,726
+858
+12% +$33.8K
ERIE icon
468
Erie Indemnity
ERIE
$13.1B
$316K ﹤0.01%
1,648
-372
-18% -$65.5K
OZK icon
469
Bank OZK
OZK
$5.36B
$316K ﹤0.01%
+13,471
New +$289K
RYN icon
470
Rayonier
RYN
$6.08B
$316K ﹤0.01%
+14,040
New +$306K
OKTA icon
471
Okta
OKTA
$33.3B
$315K ﹤0.01%
1,571
+1,565
+26,083% +$266K
BR icon
472
Broadridge
BR
$19.4B
$314K ﹤0.01%
2,492
-134
-5% -$15.5K
CHD icon
473
Church & Dwight Co
CHD
$22.4B
$314K ﹤0.01%
4,057
+17
+0.4% +$1.24K
AKAM icon
474
Akamai
AKAM
$15.1B
$311K ﹤0.01%
2,908
-324
-10% -$32.6K
HELE icon
475
Helen of Troy
HELE
$628M
$311K ﹤0.01%
1,648
+32
+2% +$5.24K
17 18
19
20 21

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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.