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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
FFBC icon
751
First Financial Bancorp
FFBC
$3.57B
$2K ﹤0.01%
184
– –
FLEX icon
752
Flex
FLEX
$45.4B
$2K ﹤0.01%
252
– –
GPI icon
753
Group 1 Automotive
GPI
$3.21B
$2K ﹤0.01%
+25
New +$2.13K
IAG icon
754
IAMGOLD
IAG
$10.4B
$2K ﹤0.01%
594
– –
INVA icon
755
Innoviva
INVA
$1.5B
$2K ﹤0.01%
174
– –
IONS icon
756
Ionis Pharmaceuticals
IONS
$9.29B
$2K ﹤0.01%
49
– –
JBSS icon
757
John B. Sanfilippo & Son
JBSS
$973M
$2K ﹤0.01%
28
– –
KBH icon
758
KB Home
KBH
$3.54B
$2K ﹤0.01%
+43
New +$1.5K
LGND icon
759
Ligand Pharmaceuticals
LGND
$5.77B
$2K ﹤0.01%
+42
New +$2.87K
MLI icon
760
Mueller Industries
MLI
$15.3B
$2K ﹤0.01%
336
– –
MMI icon
761
Marcus & Millichap
MMI
$1.17B
$2K ﹤0.01%
68
– –
PAGP icon
762
Plains GP Holdings
PAGP
$4.98B
$2K ﹤0.01%
+364
New +$2.79K
PDM
763
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
124
– –
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$16B
$2K ﹤0.01%
58
– –
SF
765
Stifel
SF
$12.8B
$2K ﹤0.01%
88
– –
TBI
766
Trueblue
TBI
$315M
$2K ﹤0.01%
156
– –
TPH
767
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
115
– –
WAL icon
768
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
69
– –
WHD icon
769
Cactus
WHD
$5.69B
$2K ﹤0.01%
+117
New +$2.54K
WNS
770
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+34
New +$2.14K
WTFC icon
771
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
55
– –
YETI icon
772
Yeti Holdings
YETI
$3.84B
$2K ﹤0.01%
+55
New +$2.61K
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+543
New +$2.87K
PRFT
774
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
58
-14
-19% -$564
AEL
775
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+113
New +$2.7K
29 30
31
32 33

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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.