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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
EEM icon
801
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-225,000
Closed -$7.68M
EL icon
802
Estee Lauder
EL
$35.2B
– –
-1,400
Closed -$223K
EVRG icon
803
Evergy
EVRG
$18.6B
– –
-4,343
Closed -$239K
EWQ icon
804
iShares MSCI France ETF
EWQ
$346M
– –
-507
Closed -$12K
EXC icon
805
Exelon
EXC
$43.9B
– –
-29,853
Closed -$784K
FAF icon
806
First American
FAF
$7.4B
– –
-4,848
Closed -$206K
FHI icon
807
Federated Hermes
FHI
$4.29B
– –
-9,797
Closed -$187K
FISV
808
Fiserv Inc
FISV
$26.6B
– –
-2,626
Closed -$249K
FIS icon
809
Fidelity National Information Services
FIS
$19.5B
– –
-2,020
Closed -$246K
GLOB icon
810
Globant
GLOB
$1.71B
– –
-105,459
Closed -$9.27M
H icon
811
Hyatt Hotels
H
$15.3B
– –
-40
Closed -$2K
HAL icon
812
Halliburton
HAL
$29.5B
– –
-23,246
Closed -$159K
HDB icon
813
HDFC Bank
HDB
$117B
– –
-17,200
Closed -$331K
HEI icon
814
HEICO Corp
HEI
$41.7B
– –
-100,282
Closed -$7.48M
HEI.A icon
815
HEICO Corp Class A
HEI.A
$31.1B
– –
-31
Closed -$2K
HIG icon
816
Hartford Financial Services
HIG
$36.9B
– –
-5,555
Closed -$196K
HOG icon
817
Harley-Davidson
HOG
$2.85B
– –
-9,933
Closed -$188K
HSY icon
818
Hershey
HSY
$34.5B
– –
-6,951
Closed -$921K
PPLI
819
People Inc
PPLI
$2.86B
– –
-7,912
Closed -$253K
IDA icon
820
Idacorp
IDA
$7.75B
– –
-2,828
Closed -$248K
IEX icon
821
IDEX
IEX
$16.4B
– –
-21
Closed -$3K
IFF icon
822
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
1
– –
INGR icon
823
Ingredion
INGR
$6.22B
– –
-3,235
Closed -$244K
INVH icon
824
Invitation Homes
INVH
$16.4B
– –
-9,797
Closed -$209K
ISRG icon
825
Intuitive Surgical
ISRG
$130B
– –
-124,362
Closed -$20.5M
31 32
33
34 35

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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.