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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
LEN icon
576
Lennar Class A
LEN
$19.3B
$234K ﹤0.01%
3,915
-5,067
-56% -$259K
VMC icon
577
Vulcan Materials
VMC
$32.3B
$232K ﹤0.01%
2,001
-195
-9% -$21.4K
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K ﹤0.01%
5,250
-756
-13% -$31.9K
HP icon
579
Helmerich & Payne
HP
$4.34B
$224K ﹤0.01%
+11,500
New +$224K
F icon
580
Ford
F
$53.8B
$223K ﹤0.01%
+36,650
New +$203K
WYNN icon
581
Wynn Resorts
WYNN
$8.93B
$223K ﹤0.01%
+3,000
New +$240K
NLY icon
582
Annaly Capital Management
NLY
$16.1B
$220K ﹤0.01%
8,386
+533
+7% +$13.2K
ALLY icon
583
Ally Financial
ALLY
$12.6B
$219K ﹤0.01%
11,066
-4,915
-31% -$83.6K
IAGG icon
584
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$219K ﹤0.01%
3,934
+259
+7% +$14.3K
SYK icon
585
Stryker
SYK
$108B
$216K ﹤0.01%
1,200
-300
-20% -$55.3K
NWL icon
586
Newell Brands
NWL
$2.4B
$214K ﹤0.01%
13,450
-5,800
-30% -$79.6K
HSIC icon
587
Henry Schein
HSIC
$9.75B
$213K ﹤0.01%
3,646
-333
-8% -$18.6K
DOC icon
588
Healthpeak Properties
DOC
$13.9B
$212K ﹤0.01%
7,694
-7,773
-50% -$198K
TIF
589
DELISTED
Tiffany & Co.
TIF
$212K ﹤0.01%
1,740
-318
-15% -$39.8K
PRU icon
590
Prudential Financial
PRU
$41.2B
$210K ﹤0.01%
3,450
-477
-12% -$28K
STLD icon
591
Steel Dynamics
STLD
$34.3B
$210K ﹤0.01%
+8,050
New +$201K
DINO icon
592
HF Sinclair
DINO
$20B
$209K ﹤0.01%
+7,150
New +$212K
FE icon
593
FirstEnergy
FE
$26.2B
$209K ﹤0.01%
5,400
-7,623
-59% -$315K
ANET icon
594
Arista Networks
ANET
$243B
$208K ﹤0.01%
15,840
-1,440
-8% -$19.5K
OHI icon
595
Omega Healthcare
OHI
$14.3B
$208K ﹤0.01%
7,000
-1,778
-20% -$52.7K
TERP
596
DELISTED
TerraForm Power, Inc
TERP
$208K ﹤0.01%
+11,300
New +$200K
NUE icon
597
Nucor
NUE
$58.7B
$207K ﹤0.01%
+5,000
New +$202K
IP icon
598
International Paper
IP
$18B
$204K ﹤0.01%
6,125
-2,413
-28% -$76.8K
ADM icon
599
Archer Daniels Midland
ADM
$41.7B
$203K ﹤0.01%
5,100
-18,421
-78% -$690K
GSS
600
DELISTED
Golden Star Resources Ltd.
GSS
$202K ﹤0.01%
69,476
-151,104
-69% -$392K
22 23
24
25 26

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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.