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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
PE
726
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
278
-80
-22% -$741
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
58
-24
-29% -$1.03K
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
25
– –
CACI icon
729
CACI
CACI
$14B
$2K ﹤0.01%
11
-1,111
-99% -$266K
CPF icon
730
Central Pacific Financial
CPF
$969M
$2K ﹤0.01%
+149
New +$2.37K
CSL icon
731
Carlisle Companies
CSL
$12.9B
$2K ﹤0.01%
19
– –
EPOL icon
732
iShares MSCI Poland ETF
EPOL
$827M
$2K ﹤0.01%
121
– –
ESI icon
733
Element Solutions
ESI
$7.72B
$2K ﹤0.01%
174
+6
+4% +$60
EWA icon
734
iShares MSCI Australia ETF
EWA
$1.28B
$2K ﹤0.01%
109
– –
FLEX icon
735
Flex
FLEX
$39.5B
$2K ﹤0.01%
252
-3
-1% -$22
FNB icon
736
FNB Corp
FNB
$6.5B
$2K ﹤0.01%
284
+5
+2% +$38
GRC icon
737
Gorman-Rupp
GRC
$1.87B
$2K ﹤0.01%
+77
New +$2.25K
HUN icon
738
Huntsman Corp
HUN
$1.63B
$2K ﹤0.01%
121
+3
+3% +$50
HWC icon
739
Hancock Whitney
HWC
$6.08B
$2K ﹤0.01%
98
+1
+1% +$21
IAG icon
740
IAMGOLD
IAG
$11.1B
$2K ﹤0.01%
594
-149,003
-100% -$512K
INVA icon
741
Innoviva
INVA
$1.5B
$2K ﹤0.01%
+174
New +$2.37K
JBSS icon
742
John B. Sanfilippo & Son
JBSS
$798M
$2K ﹤0.01%
+28
New +$2.38K
JEF icon
743
Jefferies Financial Group
JEF
$11.2B
$2K ﹤0.01%
153
+3
+2% +$40
MLI icon
744
Mueller Industries
MLI
$13.3B
$2K ﹤0.01%
+336
New +$2.12K
MMI icon
745
Marcus & Millichap
MMI
$1.17B
$2K ﹤0.01%
68
+2
+3% +$56
MSTR icon
746
Strategy Inc
MSTR
$52.5B
$2K ﹤0.01%
190
+10
+6% +$122
MTX icon
747
Minerals Technologies
MTX
$2.11B
$2K ﹤0.01%
49
-11
-18% -$482
PDM
748
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
124
+5
+4% +$83
PNFP icon
749
Pinnacle Financial Partners Inc
PNFP
$15.1B
$2K ﹤0.01%
58
+1
+2% +$40
PRLB icon
750
Protolabs
PRLB
$1.87B
$2K ﹤0.01%
+20
New +$2.05K
28 29
30
31 32

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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.