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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
ROL icon
551
Rollins
ROL
$16.5B
$186K ﹤0.01%
5,432
+410
+8% +$14.3K
WEN icon
552
Wendy's
WEN
$1.46B
$186K ﹤0.01%
+7,954
New +$183K
AON icon
553
Aon
AON
$65.9B
$185K ﹤0.01%
+776
New +$190K
GEN icon
554
Gen Digital
GEN
$18.5B
$185K ﹤0.01%
6,790
-13,628
-67% -$339K
EXEEL
555
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$185K ﹤0.01%
+8,857
New +$178K
COLD icon
556
Americold
COLD
$4.3B
$184K ﹤0.01%
4,850
+14
+0.3% +$542
LSTR icon
557
Landstar System
LSTR
$5.84B
$184K ﹤0.01%
1,164
+48
+4% +$8.06K
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K ﹤0.01%
+17,266
New +$182K
FLO icon
559
Flowers Foods
FLO
$1.25B
$183K ﹤0.01%
7,566
-432
-5% -$10.5K
MAT icon
560
Mattel
MAT
$3.87B
$183K ﹤0.01%
+9,118
New +$188K
RLI icon
561
RLI Corp
RLI
$5.59B
$183K ﹤0.01%
3,492
+144
+4% +$7.83K
VVV icon
562
Valvoline
VVV
$3.71B
$183K ﹤0.01%
+5,626
New +$175K
AIZ icon
563
Assurant
AIZ
$13.9B
$182K ﹤0.01%
+1,164
New +$182K
BAH icon
564
Booz Allen Hamilton
BAH
$9.58B
$182K ﹤0.01%
2,134
-284
-12% -$24K
CHD icon
565
Church & Dwight Co
CHD
$22.3B
$182K ﹤0.01%
2,134
-98
-4% -$8.48K
NFG icon
566
National Fuel Gas
NFG
$7.74B
$182K ﹤0.01%
3,492
-414
-11% -$21.5K
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$182K ﹤0.01%
1,552
-2,283
-60% -$284K
AKAM icon
568
Akamai
AKAM
$15.3B
$181K ﹤0.01%
1,552
-308
-17% -$34.4K
DPZ icon
569
Domino's
DPZ
$10.4B
$181K ﹤0.01%
388
-4,427
-92% -$1.88M
IRM icon
570
Iron Mountain
IRM
$33.4B
$181K ﹤0.01%
+4,268
New +$179K
NAV
571
DELISTED
Navistar International
NAV
$181K ﹤0.01%
+4,074
New +$180K
DOX icon
572
Amdocs
DOX
$6.61B
$180K ﹤0.01%
+2,328
New +$180K
FOXA icon
573
Fox Class A
FOXA
$28.5B
$180K ﹤0.01%
4,850
-5,109
-51% -$192K
HE icon
574
Hawaiian Electric Industries
HE
$1.78B
$180K ﹤0.01%
4,268
-754
-15% -$32.7K
INCY icon
575
Incyte
INCY
$24.5B
$180K ﹤0.01%
2,134
-98
-4% -$8.17K
21 22
23
24 25

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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.