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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
IONS icon
701
Ionis Pharmaceuticals
IONS
$7.85B
$3K ﹤0.01%
49
-5,453
-99% -$303K
JBL icon
702
Jabil
JBL
$31B
$3K ﹤0.01%
78
– –
LEMB icon
703
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$3K ﹤0.01%
72
-33
-31% -$1.29K
LZB icon
704
La-Z-Boy
LZB
$1.21B
$3K ﹤0.01%
+94
New +$2.26K
MKSI icon
705
MKS Inc
MKSI
$15.7B
$3K ﹤0.01%
27
+1
+4% +$99
MOH icon
706
Molina Healthcare
MOH
$10.8B
$3K ﹤0.01%
19
+1
+6% +$170
MPWR icon
707
Monolithic Power Systems
MPWR
$56.1B
$3K ﹤0.01%
14
– –
OFG icon
708
OFG Bancorp
OFG
$2.24B
$3K ﹤0.01%
+196
New +$2.36K
PCRX icon
709
Pacira BioSciences
PCRX
$960M
$3K ﹤0.01%
+56
New +$2.34K
PRIM icon
710
Primoris Services
PRIM
$4.13B
$3K ﹤0.01%
+146
New +$2.3K
RHI icon
711
Robert Half
RHI
$3.92B
$3K ﹤0.01%
53
+1
+2% +$47
RRX icon
712
Regal Rexnord
RRX
$10.2B
$3K ﹤0.01%
35
+1
+3% +$75
RS icon
713
Reliance Steel & Aluminium
RS
$20B
$3K ﹤0.01%
27
+1
+4% +$91
SAM icon
714
Boston Beer
SAM
$1.76B
$3K ﹤0.01%
+5
New +$2.42K
TAC icon
715
TransAlta
TAC
$3.64B
$3K ﹤0.01%
487
+103
+27% +$592
TDY icon
716
Teledyne Technologies
TDY
$27.7B
$3K ﹤0.01%
10
+1
+11% +$329
TECH icon
717
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
40
-12
-23% -$719
THD icon
718
iShares MSCI Thailand ETF
THD
$337M
$3K ﹤0.01%
48
-146,021
-100% -$9.85M
TUR icon
719
iShares MSCI Turkey ETF
TUR
$217M
$3K ﹤0.01%
141
– –
WAL icon
720
Western Alliance Bancorporation
WAL
$8.62B
$3K ﹤0.01%
69
+3
+5% +$105
WING icon
721
Wingstop
WING
$2.75B
$3K ﹤0.01%
21
+1
+5% +$117
RCM
722
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+228
New +$2.35K
PRFT
723
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+72
New +$2.39K
LBAI
724
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+219
New +$2.36K
IPHI
725
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+22
New +$2.32K
27 28
29
30 31

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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.