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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
SEE
476
DELISTED
Sealed Air
SEE
$311K ﹤0.01%
9,457
+468
+5% +$14.1K
MSI icon
477
Motorola Solutions
MSI
$77.6B
$310K ﹤0.01%
2,215
+498
+29% +$70.5K
ROL icon
478
Rollins
ROL
$16.2B
$310K ﹤0.01%
10,965
-246
-2% -$6.58K
LBTYK icon
479
Liberty Global Class C
LBTYK
$3.44B
$309K ﹤0.01%
+14,386
New +$287K
NBIX icon
480
Neurocrine Biosciences
NBIX
$15.2B
$308K ﹤0.01%
2,521
-537
-18% -$59.3K
COLD icon
481
Americold
COLD
$4.28B
$307K ﹤0.01%
+8,459
New +$289K
NFG icon
482
National Fuel Gas
NFG
$7.77B
$307K ﹤0.01%
7,310
-698
-9% -$28.5K
HAIN icon
483
Hain Celestial
HAIN
$56.7M
$306K ﹤0.01%
+9,719
New +$281K
SFM icon
484
Sprouts Farmers Market
SFM
$6.85B
$306K ﹤0.01%
11,977
-5,496
-31% -$126K
THG icon
485
Hanover Insurance
THG
$8.11B
$306K ﹤0.01%
3,019
-1,999
-40% -$196K
NEU icon
486
NewMarket
NEU
$8.13B
$305K ﹤0.01%
761
+54
+8% +$22.3K
APD icon
487
Air Products & Chemicals
APD
$64.7B
$304K ﹤0.01%
+1,260
New +$288K
ATR icon
488
AptarGroup
ATR
$7.93B
$304K ﹤0.01%
2,714
+2,705
+30,056% +$288K
ELS icon
489
Equity Lifestyle Properties
ELS
$11.9B
$304K ﹤0.01%
4,867
+779
+19% +$47.8K
FTNT icon
490
Fortinet
FTNT
$126B
$304K ﹤0.01%
+11,075
New +$278K
SIGI icon
491
Selective Insurance
SIGI
$5.32B
$304K ﹤0.01%
+5,773
New +$292K
HRL icon
492
Hormel Foods
HRL
$11.4B
$303K ﹤0.01%
6,272
-394
-6% -$18.8K
FHB icon
493
First Hawaiian
FHB
$3.15B
$302K ﹤0.01%
+17,528
New +$294K
IBKR icon
494
Interactive Brokers
IBKR
$40.2B
$302K ﹤0.01%
+28,908
New +$302K
UMBF icon
495
UMB Financial
UMBF
$10.4B
$302K ﹤0.01%
+5,856
New +$287K
EDU icon
496
New Oriental
EDU
$8.95B
$301K ﹤0.01%
2,314
– –
GGG icon
497
Graco
GGG
$12.4B
$301K ﹤0.01%
6,272
+562
+10% +$26.5K
HR icon
498
Healthcare Realty
HR
$6.39B
$301K ﹤0.01%
11,367
+2,378
+26% +$60.9K
EXPD icon
499
Expeditors International
EXPD
$25.2B
$300K ﹤0.01%
+3,946
New +$288K
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.6B
$300K ﹤0.01%
2,492
-538
-18% -$58K
18 19
20
21 22

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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.