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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
TPR icon
626
Tapestry
TPR
$23.4B
$177K ﹤0.01%
13,350
-433
-3% -$6.15K
WRK
627
DELISTED
WestRock Company
WRK
$177K ﹤0.01%
6,250
-2,374
-28% -$67.5K
UMPQ
628
DELISTED
Umpqua Holdings Corp
UMPQ
$177K ﹤0.01%
16,650
-4,294
-21% -$48.1K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82.3B
$175K ﹤0.01%
3,039
-743
-20% -$42.5K
TFC icon
630
Truist Financial
TFC
$61.6B
$174K ﹤0.01%
+4,628
New +$167K
SVM
631
Silvercorp Metals
SVM
$2.52B
$166K ﹤0.01%
31,005
-2,388
-7% -$10K
RCL icon
632
Royal Caribbean
RCL
$66.7B
$165K ﹤0.01%
3,284
-303
-8% -$13.7K
WFC icon
633
Wells Fargo
WFC
$271B
$159K ﹤0.01%
6,200
-3,385
-35% -$92.6K
LKQ icon
634
LKQ Corp
LKQ
$5.92B
$156K ﹤0.01%
5,965
-555
-9% -$13.7K
REG icon
635
Regency Centers
REG
$13.6B
$156K ﹤0.01%
3,400
– –
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
$153K ﹤0.01%
2,517
– –
FAST icon
637
Fastenal
FAST
$56.7B
$147K ﹤0.01%
6,852
– –
PFF icon
638
iShares Preferred and Income Securities ETF
PFF
$12.6B
$140K ﹤0.01%
4,050
– –
FNF icon
639
Fidelity National Financial
FNF
$11.7B
$139K ﹤0.01%
4,707
-8,000
-63% -$220K
WTRG icon
640
Essential Utilities
WTRG
$11.8B
$138K ﹤0.01%
3,266
+1,180
+57% +$49.8K
GIL icon
641
Gildan
GIL
$8.5B
$133K ﹤0.01%
8,591
-15,408
-64% -$228K
GL icon
642
Globe Life
GL
$13.3B
$130K ﹤0.01%
1,754
– –
EWN icon
643
iShares MSCI Netherlands ETF
EWN
$636M
$122K ﹤0.01%
3,736
+279
+8% +$8.23K
ATHM icon
644
Autohome
ATHM
$2.46B
$113K ﹤0.01%
1,501
+1
+0.1% +$78
GDDY icon
645
GoDaddy
GDDY
$13B
$108K ﹤0.01%
+1,479
New +$106K
AMAT icon
646
Applied Materials
AMAT
$334B
$105K ﹤0.01%
+1,745
New +$94.1K
PBR icon
647
Petrobras
PBR
$140B
$100K ﹤0.01%
12,113
+301
+3% +$2.18K
BHC icon
648
Bausch Health
BHC
$2.12B
$96K ﹤0.01%
5,239
-380
-7% -$6.7K
GOVT icon
649
iShares US Treasury Bond ETF
GOVT
$41.3B
$94K ﹤0.01%
3,344
-1,866
-36% -$52.2K
VFC icon
650
VF Corp
VFC
$5B
$94K ﹤0.01%
+1,543
New +$89.9K
24 25
26
27 28

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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.