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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
WY icon
576
Weyerhaeuser
WY
$18B
$255K ﹤0.01%
+8,925
New +$245K
ABMD
577
DELISTED
Abiomed Inc
ABMD
$253K ﹤0.01%
+912
New +$263K
LYV icon
578
Live Nation Entertainment
LYV
$42.7B
$251K ﹤0.01%
+4,651
New +$240K
GLW icon
579
Corning
GLW
$137B
$250K ﹤0.01%
+7,701
New +$238K
NXPI icon
580
NXP Semiconductors
NXPI
$59.6B
$250K ﹤0.01%
+2,000
New +$244K
SYK icon
581
Stryker
SYK
$134B
$250K ﹤0.01%
1,200
– –
AES icon
582
AES
AES
$10.5B
$249K ﹤0.01%
+13,770
New +$230K
NVR icon
583
NVR
NVR
$17.1B
$249K ﹤0.01%
61
– –
JLL icon
584
Jones Lang LaSalle
JLL
$16.7B
$247K ﹤0.01%
2,581
+58
+2% +$5.84K
SPG icon
585
Simon Property Group
SPG
$71.2B
$244K ﹤0.01%
3,780
-5,428
-59% -$356K
STT icon
586
State Street
STT
$51.4B
$243K ﹤0.01%
4,097
-5,365
-57% -$348K
VTRS icon
587
Viatris
VTRS
$18.7B
$241K ﹤0.01%
+16,253
New +$260K
VFC icon
588
VF Corp
VFC
$5.81B
$234K ﹤0.01%
3,329
+1,786
+116% +$115K
LEG icon
589
Leggett & Platt
LEG
$1.3B
$233K ﹤0.01%
5,661
-1,039
-16% -$41.2K
VTR icon
590
Ventas
VTR
$44.6B
$229K ﹤0.01%
+5,457
New +$218K
HRB icon
591
H&R Block
HRB
$5.92B
$228K ﹤0.01%
13,974
+1,424
+11% +$20.9K
STOR
592
DELISTED
STORE Capital Corporation
STOR
$228K ﹤0.01%
+8,313
New +$211K
FL
593
DELISTED
Foot Locker
FL
$226K ﹤0.01%
6,834
-1,266
-16% -$38.6K
HAS icon
594
Hasbro
HAS
$13.7B
$224K ﹤0.01%
2,703
+203
+8% +$15.7K
PEG icon
595
Public Service Enterprise Group
PEG
$37.5B
$224K ﹤0.01%
4,080
+130
+3% +$6.88K
GL icon
596
Globe Life
GL
$14.1B
$219K ﹤0.01%
2,736
+982
+56% +$78.4K
GLPI icon
597
Gaming and Leisure Properties
GLPI
$12.4B
$219K ﹤0.01%
5,921
+5,837
+6,949% +$212K
HSIC icon
598
Henry Schein
HSIC
$9.94B
$219K ﹤0.01%
3,729
+83
+2% +$5.32K
STLD icon
599
Steel Dynamics
STLD
$37.8B
$219K ﹤0.01%
7,650
-400
-5% -$11.5K
GPC icon
600
Genuine Parts
GPC
$18.6B
$218K ﹤0.01%
+2,295
New +$214K
22 23
24
25 26

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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.