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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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$82.9B
$217K ﹤0.01%
3,723
+684
+23% +$39.7K
NUE icon
602
Nucor
NUE
$61.9B
$217K ﹤0.01%
4,845
-155
-3% -$6.87K
NWL icon
603
Newell Brands
NWL
$2.62B
$217K ﹤0.01%
12,648
-802
-6% -$13.4K
KSS icon
604
Kohl's
KSS
$2.1B
$213K ﹤0.01%
+11,469
New +$243K
MAN icon
605
ManpowerGroup
MAN
$2.62B
$213K ﹤0.01%
2,907
-4,715
-62% -$339K
PPL
606
PPL Corp
PPL
$26.5B
$212K ﹤0.01%
7,803
+653
+9% +$17.6K
LKQ icon
607
LKQ Corp
LKQ
$6.25B
$211K ﹤0.01%
7,593
+1,628
+27% +$48K
PRU icon
608
Prudential Financial
PRU
$42.2B
$211K ﹤0.01%
3,315
-135
-4% -$8.87K
AEE icon
609
Ameren
AEE
$29.8B
$208K ﹤0.01%
2,626
– –
SVM
610
Silvercorp Metals
SVM
$2.79B
$207K ﹤0.01%
28,620
-2,385
-8% -$17.6K
UGI icon
611
UGI
UGI
$7.54B
$207K ﹤0.01%
+6,273
New +$208K
SNV
612
DELISTED
Synovus
SNV
$206K ﹤0.01%
+9,741
New +$203K
HBAN icon
613
Huntington Bancshares
HBAN
$35.9B
$205K ﹤0.01%
+22,338
New +$208K
IRM icon
614
Iron Mountain
IRM
$36.4B
$205K ﹤0.01%
7,650
+50
+0.7% +$1.42K
LVS icon
615
Las Vegas Sands
LVS
$29.6B
$205K ﹤0.01%
4,386
+186
+4% +$8.89K
PNW icon
616
Pinnacle West Capital
PNW
$12.1B
$205K ﹤0.01%
+2,754
New +$211K
IEP icon
617
Icahn Enterprises
IEP
$5.39B
$204K ﹤0.01%
4,131
+431
+12% +$21.8K
MDU icon
618
MDU Resources
MDU
$4.31B
$202K ﹤0.01%
+23,606
New +$203K
STWD icon
619
Starwood Property Trust
STWD
$6.17B
$202K ﹤0.01%
13,413
-3,737
-22% -$57.1K
TIF
620
DELISTED
Tiffany & Co.
TIF
$202K ﹤0.01%
1,740
– –
VER
621
DELISTED
VEREIT, Inc.
VER
$201K ﹤0.01%
6,181
-1,459
-19% -$48.1K
OHI icon
622
Omega Healthcare
OHI
$13.8B
$199K ﹤0.01%
6,630
-370
-5% -$11.6K
HST icon
623
Host Hotels & Resorts
HST
$15.3B
$198K ﹤0.01%
+18,360
New +$203K
EXC icon
624
Exelon
EXC
$46.2B
$197K ﹤0.01%
+7,722
New +$205K
NTAP icon
625
NetApp
NTAP
$38.9B
$197K ﹤0.01%
4,488
+188
+4% +$8.2K
23 24
25
26 27

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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.