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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.46B
$174K ﹤0.01%
2,971
-115
-4% -$6.93K
FTDR icon
602
Frontdoor
FTDR
$5.45B
$174K ﹤0.01%
3,492
+144
+4% +$7.59K
MSM icon
603
MSC Industrial Direct
MSM
$6.72B
$174K ﹤0.01%
1,940
-106
-5% -$9.69K
UTHR icon
604
United Therapeutics
UTHR
$21.6B
$174K ﹤0.01%
970
-146
-13% -$27.8K
FLG
605
Flagstar Bank National Association
FLG
$5.4B
$173K ﹤0.01%
5,238
+464
+10% +$16.6K
EQC
606
DELISTED
Equity Commonwealth
EQC
$173K ﹤0.01%
6,596
+458
+7% +$12.7K
BAX icon
607
Baxter International
BAX
$12.1B
$172K ﹤0.01%
2,134
-98
-4% -$8.22K
CMS icon
608
CMS Energy
CMS
$20.9B
$172K ﹤0.01%
+2,910
New +$181K
TTWO icon
609
Take-Two Interactive
TTWO
$40.5B
$172K ﹤0.01%
970
+40
+4% +$7.1K
D icon
610
Dominion Energy
D
$56.5B
$171K ﹤0.01%
2,328
-90
-4% -$6.95K
MAS icon
611
Masco
MAS
$13.5B
$171K ﹤0.01%
+2,910
New +$179K
MMS icon
612
Maximus
MMS
$3.05B
$171K ﹤0.01%
1,940
-292
-13% -$26.8K
STX icon
613
Seagate
STX
$178B
$171K ﹤0.01%
+1,940
New +$175K
XLRN
614
DELISTED
Acceleron Pharma
XLRN
$170K ﹤0.01%
+1,358
New +$171K
BWXT icon
615
BWX Technologies
BWXT
$13.4B
$169K ﹤0.01%
2,910
-252
-8% -$16.2K
CPB icon
616
Campbell Soup
CPB
$6.3B
$168K ﹤0.01%
3,686
-220
-6% -$10.6K
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
$168K ﹤0.01%
6,790
-836
-11% -$21.8K
AGNC icon
618
AGNC Investment
AGNC
$12B
$167K ﹤0.01%
+9,894
New +$176K
WSO icon
619
Watsco Inc
WSO
$12.7B
$167K ﹤0.01%
582
-162
-22% -$46.4K
CME icon
620
CME Group
CME
$99B
$165K ﹤0.01%
776
-154
-17% -$32.5K
ATR icon
621
AptarGroup
ATR
$7.91B
$164K ﹤0.01%
1,164
-324
-22% -$47.8K
THS
622
DELISTED
Treehouse Foods
THS
$164K ﹤0.01%
+3,686
New +$182K
ZTO icon
623
ZTO Express
ZTO
$15.5B
$162K ﹤0.01%
5,345
– –
ERO icon
624
Ero Copper
ERO
$3.39B
$156K ﹤0.01%
+7,451
New +$152K
EXEL icon
625
Exelixis
EXEL
$13.8B
$148K ﹤0.01%
+8,148
New +$190K
23 24
25
26 27

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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.