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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
HELE icon
526
Helen of Troy
HELE
$690M
$333K ﹤0.01%
1,719
+71
+4% +$14.1K
IBKR icon
527
Interactive Brokers
IBKR
$42B
$332K ﹤0.01%
27,504
-1,404
-5% -$17.5K
FFIN icon
528
First Financial Bankshares
FFIN
$4.98B
$331K ﹤0.01%
11,842
+1,818
+18% +$53.9K
GBCI icon
529
Glacier Bancorp
GBCI
$6.39B
$331K ﹤0.01%
10,314
+2,893
+39% +$99.9K
NJR icon
530
New Jersey Resources
NJR
$5.57B
$330K ﹤0.01%
12,224
+3,543
+41% +$108K
LBTYK icon
531
Liberty Global Class C
LBTYK
$3.44B
$329K ﹤0.01%
16,044
+1,658
+12% +$36.5K
LXP icon
532
LXP Industrial Trust
LXP
$3.58B
$329K ﹤0.01%
6,303
+89
+1% +$4.94K
BOH icon
533
Bank of Hawaii
BOH
$3.13B
$328K ﹤0.01%
6,494
+1,787
+38% +$99.8K
OKTA icon
534
Okta
OKTA
$26.2B
$328K ﹤0.01%
1,534
-37
-2% -$7.71K
UMBF icon
535
UMB Financial
UMBF
$11.2B
$328K ﹤0.01%
6,685
+829
+14% +$41.8K
NEU icon
536
NewMarket
NEU
$8.47B
$327K ﹤0.01%
955
+194
+25% +$73.7K
FHB icon
537
First Hawaiian
FHB
$3.35B
$326K ﹤0.01%
22,538
+5,010
+29% +$82.4K
GRMN
538
Garmin
GRMN
$59.6B
$326K ﹤0.01%
3,438
+74
+2% +$7.4K
SIGI icon
539
Selective Insurance
SIGI
$5.6B
$325K ﹤0.01%
6,303
+530
+9% +$29.2K
WWE
540
DELISTED
World Wrestling Entertainment
WWE
$325K ﹤0.01%
8,022
+1,445
+22% +$63.3K
FCN icon
541
FTI Consulting
FCN
$4.13B
$324K ﹤0.01%
3,056
+564
+23% +$64.1K
LOPE icon
542
Grand Canyon Education
LOPE
$3.68B
$321K ﹤0.01%
4,011
+909
+29% +$82.3K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$81.8B
$321K ﹤0.01%
573
-767
-57% -$465K
RLI icon
544
RLI Corp
RLI
$5.76B
$320K ﹤0.01%
7,640
-86
-1% -$3.77K
UI icon
545
Ubiquiti
UI
$34.9B
$318K ﹤0.01%
1,910
+262
+16% +$46.2K
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
$317K ﹤0.01%
16,426
+5,558
+51% +$124K
SFM icon
547
Sprouts Farmers Market
SFM
$7.8B
$316K ﹤0.01%
15,089
+3,112
+26% +$74.6K
FTNT icon
548
Fortinet
FTNT
$120B
$315K ﹤0.01%
13,370
+2,295
+21% +$59.3K
EQC
549
DELISTED
Equity Commonwealth
EQC
$315K ﹤0.01%
11,842
+2,967
+33% +$91.7K
DLTR icon
550
Dollar Tree
DLTR
$24.6B
$314K ﹤0.01%
3,438
+336
+11% +$31.6K
20 21
22
23 24

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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.