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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
MRCY icon
551
Mercury Systems
MRCY
$5.23B
$265K ﹤0.01%
3,364
-272
-7% -$22.3K
RITM icon
552
Rithm Capital
RITM
$5.34B
$265K ﹤0.01%
35,600
-5,300
-13% -$34.3K
CTRA
553
DELISTED
Coterra Energy
CTRA
$264K ﹤0.01%
15,341
-5,061
-25% -$98.1K
GMED icon
554
Globus Medical
GMED
$10B
$263K ﹤0.01%
5,511
-650
-11% -$31.4K
GBCI icon
555
Glacier Bancorp
GBCI
$5.89B
$262K ﹤0.01%
+7,421
New +$275K
JLL icon
556
Jones Lang LaSalle
JLL
$15.7B
$261K ﹤0.01%
2,523
-232
-8% -$23.9K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$15.6B
$260K ﹤0.01%
2,359
-225
-9% -$24.9K
BKR icon
558
Baker Hughes
BKR
$56.3B
$257K ﹤0.01%
16,700
+2,147
+15% +$31.4K
STWD icon
559
Starwood Property Trust
STWD
$5.63B
$257K ﹤0.01%
17,150
-10,413
-38% -$140K
CQP icon
560
Cheniere Energy
CQP
$31.8B
$255K ﹤0.01%
7,300
-2,094
-22% -$70.1K
IDXX icon
561
Idexx Laboratories
IDXX
$40.2B
$252K ﹤0.01%
762
– –
WUBA
562
DELISTED
58.com Inc
WUBA
$252K ﹤0.01%
4,672
– –
VER
563
DELISTED
VEREIT, Inc.
VER
$246K ﹤0.01%
+7,640
New +$213K
BRX icon
564
Brixmor Property Group
BRX
$8.7B
$245K ﹤0.01%
19,132
+18,943
+10,023% +$214K
EPR icon
565
EPR Properties
EPR
$4.5B
$244K ﹤0.01%
7,350
+2,114
+40% +$62.7K
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
$244K ﹤0.01%
19,900
+1,497
+8% +$19.3K
SVC
567
Service Properties Trust
SVC
$861M
$243K ﹤0.01%
6,860
+3,826
+126% +$133K
CBRL icon
568
Cracker Barrel
CBRL
$1.01B
$241K ﹤0.01%
2,176
+2,151
+8,604% +$213K
KIM icon
569
Kimco Realty
KIM
$15.4B
$241K ﹤0.01%
+18,800
New +$209K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.18B
$240K ﹤0.01%
16,650
-829
-5% -$10.9K
EPD icon
571
Enterprise Products Partners
EPD
$83.8B
$238K ﹤0.01%
13,100
-221
-2% -$3.95K
BXMT icon
572
Blackstone Mortgage Trust
BXMT
$2.24B
$236K ﹤0.01%
9,798
-8,008
-45% -$184K
FL
573
DELISTED
Foot Locker
FL
$236K ﹤0.01%
8,100
-1,371
-14% -$36.2K
LEG
574
DELISTED
Leggett & Platt
LEG
$236K ﹤0.01%
+6,700
New +$208K
PFG icon
575
Principal Financial Group
PFG
$25.3B
$235K ﹤0.01%
+5,650
New +$206K
21 22
23
24 25

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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.