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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
ITRI icon
826
Itron
ITRI
$4B
– –
-3,636
Closed -$203K
JKHY icon
827
Jack Henry & Associates
JKHY
$11.4B
– –
-18
Closed -$3K
MZTI
828
The Marzetti Company
MZTI
$2.74B
– –
-1,919
Closed -$278K
LIVN icon
829
LivaNova
LIVN
$4.38B
– –
-4,040
Closed -$183K
LNT icon
830
Alliant Energy
LNT
$17.3B
– –
-5,353
Closed -$258K
LW icon
831
Lamb Weston
LW
$6.55B
– –
-3,243
Closed -$185K
MANH icon
832
Manhattan Associates
MANH
$12.3B
– –
-4,141
Closed -$206K
MKC icon
833
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,838
Closed -$271K
MSGS icon
834
Madison Square Garden
MSGS
$9.46B
– –
-1,416
Closed -$214K
MTCH icon
835
Match Group
MTCH
$9.8B
– –
-4,343
Closed -$287K
MUR icon
836
Murphy Oil
MUR
$5.72B
– –
-13,937
Closed -$85K
NAVI icon
837
Navient
NAVI
$923M
– –
-27,181
Closed -$206K
NCLH icon
838
Norwegian Cruise Line
NCLH
$6.67B
– –
-7,777
Closed -$85K
NDSN icon
839
Nordson
NDSN
$17.1B
– –
-18
Closed -$2K
O icon
840
Realty Income
O
$55.9B
– –
-3,961
Closed -$191K
OLED icon
841
Universal Display
OLED
$3.49B
– –
-63,127
Closed -$8.32M
ORI icon
842
Old Republic International
ORI
$9.96B
– –
-30,493
Closed -$465K
OUT icon
843
Outfront Media
OUT
$5.02B
– –
-14,081
Closed -$187K
OXY icon
844
Occidental Petroleum
OXY
$63B
– –
-8,787
Closed -$102K
PAG icon
845
Penske Automotive Group
PAG
$14.2B
– –
-70
Closed -$2K
PAYX icon
846
Paychex
PAYX
$41.9B
– –
-3,636
Closed -$229K
PBF icon
847
PBF Energy
PBF
$8.59B
– –
-11,858
Closed -$84K
PCAR icon
848
PACCAR
PCAR
$64.3B
– –
-7,046
Closed -$287K
PCTY icon
849
Paylocity
PCTY
$7.73B
– –
-2,222
Closed -$196K
PDS
850
Precision Drilling
PDS
$1.14B
– –
-94,677
Closed -$592K
32 33
34
35 36

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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.