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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
RHI icon
751
Robert Half
RHI
$3.86B
– –
-8,641
Closed -$675K
RVTY icon
752
Revvity
RVTY
$13.9B
– –
-4,861
Closed -$624K
RYN icon
753
Rayonier
RYN
$6.03B
– –
-5,740
Closed -$168K
SBSW icon
754
Sibanye-Stillwater
SBSW
$8.43B
– –
-12,000
Closed -$214K
SCHW
755
Charles Schwab
SCHW
$186B
– –
-10,764
Closed -$702K
SIGI icon
756
Selective Insurance
SIGI
$5.38B
– –
-2,604
Closed -$189K
SLB icon
757
SLB Ltd
SLB
$79.1B
– –
-25,418
Closed -$691K
SON icon
758
Sonoco
SON
$4.78B
– –
-2,976
Closed -$188K
SPOT icon
759
Spotify
SPOT
$114B
– –
-85,100
Closed -$22.8M
ST icon
760
Sensata Technologies
ST
$6.02B
– –
-5,155
Closed -$299K
STE icon
761
Steris
STE
$20.5B
– –
-3,934
Closed -$749K
STLD icon
762
Steel Dynamics
STLD
$33.6B
– –
-15,407
Closed -$782K
SWKS icon
763
Skyworks Solutions
SWKS
$13.3B
– –
-5,448
Closed -$1M
SYK icon
764
Stryker
SYK
$108B
– –
-1,200
Closed -$292K
TAC icon
765
TransAlta
TAC
$3.82B
– –
-280
Closed -$3K
TDOC icon
766
Teladoc Health
TDOC
$1.12B
– –
-744
Closed -$135K
TMUS icon
767
T-Mobile US
TMUS
$196B
– –
-514,844
Closed -$64.5M
TSM icon
768
TSMC
TSM
$2.17T
– –
-1,096
Closed -$130K
TTD icon
769
Trade Desk
TTD
$7.03B
– –
-60,000
Closed -$3.91M
UI icon
770
Ubiquiti
UI
$34.1B
– –
-558
Closed -$166K
UMBF icon
771
UMB Financial
UMBF
$10.6B
– –
-2,046
Closed -$189K
UPS icon
772
United Parcel Service
UPS
$87.2B
– –
-3,963
Closed -$674K
VEEV icon
773
Veeva Systems
VEEV
$43B
– –
-558
Closed -$146K
VIPS icon
774
Vipshop
VIPS
$5.92B
– –
-5,200
Closed -$155K
VNO icon
775
Vornado Realty Trust
VNO
$6.62B
– –
-11,648
Closed -$529K
28 29 30
31
32

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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.