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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
TTC icon
526
Toro Company
TTC
$8.87B
$192K ﹤0.01%
1,746
-114
-6% -$12.5K
DLB icon
527
Dolby
DLB
$5.66B
$191K ﹤0.01%
+1,940
New +$192K
EXR icon
528
Extra Space Storage
EXR
$29.3B
$191K ﹤0.01%
1,164
-6,884
-86% -$1.03M
GGG icon
529
Graco
GGG
$12.4B
$191K ﹤0.01%
2,522
-82
-3% -$6.16K
PGR icon
530
Progressive
PGR
$129B
$191K ﹤0.01%
1,940
-35,958
-95% -$3.56M
AJG icon
531
Arthur J. Gallagher & Co
AJG
$65B
$190K ﹤0.01%
1,358
-130
-9% -$18.4K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.6B
$190K ﹤0.01%
1,164
-138
-11% -$23.3K
OKTA icon
533
Okta
OKTA
$32.8B
$190K ﹤0.01%
776
-1,117
-59% -$270K
OTIS icon
534
Otis Worldwide
OTIS
$26.6B
$190K ﹤0.01%
+2,328
New +$179K
NUAN
535
DELISTED
Nuance Communications, Inc.
NUAN
$190K ﹤0.01%
+3,492
New +$184K
BDX icon
536
Becton Dickinson
BDX
$50.3B
$189K ﹤0.01%
795
+32
+4% +$7.67K
MCY icon
537
Mercury Insurance
MCY
$5.68B
$189K ﹤0.01%
2,910
-66
-2% -$4.18K
BR icon
538
Broadridge
BR
$19.5B
$188K ﹤0.01%
1,164
-138
-11% -$22.1K
ERIE icon
539
Erie Indemnity
ERIE
$13.1B
$188K ﹤0.01%
970
+226
+30% +$46.6K
OZK icon
540
Bank OZK
OZK
$5.38B
$188K ﹤0.01%
4,462
+184
+4% +$7.67K
TGT icon
541
Target
TGT
$70.1B
$188K ﹤0.01%
776
-2,405
-76% -$526K
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$188K ﹤0.01%
22,116
-2,436
-10% -$20.6K
FIVE icon
543
Five Below
FIVE
$13.1B
$187K ﹤0.01%
+970
New +$185K
NEU icon
544
NewMarket
NEU
$8.15B
$187K ﹤0.01%
582
+210
+56% +$73.5K
SAIC icon
545
Saic
SAIC
$5.56B
$187K ﹤0.01%
+2,134
New +$191K
SCI icon
546
Service Corp International
SCI
$11.1B
$187K ﹤0.01%
3,492
-42
-1% -$2.23K
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$82.4B
$186K ﹤0.01%
3,261
-2,129
-39% -$121K
BRO icon
548
Brown & Brown
BRO
$22.8B
$186K ﹤0.01%
3,492
-414
-11% -$21.3K
FCN icon
549
FTI Consulting
FCN
$4.12B
$186K ﹤0.01%
1,358
-316
-19% -$44.5K
NYT icon
550
New York Times
NYT
$11.6B
$186K ﹤0.01%
+4,268
New +$190K
20 21
22
23 24

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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.