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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
MFA
826
MFA Financial
MFA
$921M
– –
-32,538
Closed -$324K
MGM icon
827
MGM Resorts International
MGM
$10.9B
– –
-32,941
Closed -$553K
MSI icon
828
Motorola Solutions
MSI
$76.6B
– –
-2,215
Closed -$310K
MTX icon
829
Minerals Technologies
MTX
$2.31B
– –
-49
Closed -$2K
MU icon
830
Micron Technology
MU
$974B
– –
-89,700
Closed -$4.62M
NG icon
831
NovaGold Resources
NG
$3.42B
– –
-21,946
Closed -$201K
NKE icon
832
Nike
NKE
$61.1B
– –
-5,123
Closed -$502K
NVT icon
833
nVent Electric
NVT
$26.8B
– –
-63
Closed -$1K
OFG icon
834
OFG Bancorp
OFG
$2.21B
– –
-196
Closed -$3K
OSUR icon
835
OraSure Technologies
OSUR
$276M
– –
-125,000
Closed -$1.45M
PAC icon
836
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-6,779
Closed -$487K
PBR icon
837
Petrobras
PBR
$118B
– –
-12,113
Closed -$100K
RCL icon
838
Royal Caribbean
RCL
$83.3B
– –
-3,284
Closed -$165K
REZI icon
839
Resideo Technologies
REZI
$3.6B
– –
-188,132
Closed -$2.21M
RITM icon
840
Rithm Capital
RITM
$5.66B
– –
-35,600
Closed -$265K
ROST icon
841
Ross Stores
ROST
$81.9B
– –
-3,800
Closed -$324K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.12B
– –
-16,650
Closed -$240K
SEE
843
DELISTED
Sealed Air
SEE
– –
-9,457
Closed -$311K
SEM
844
DELISTED
Select Medical
SEM
– –
-232
Closed -$2K
SVC
845
Service Properties Trust
SVC
$1.06B
– –
-6,860
Closed -$243K
TECH icon
846
Bio-Techne
TECH
$11.3B
– –
-40
Closed -$3K
THG icon
847
Hanover Insurance
THG
$7.84B
– –
-3,019
Closed -$306K
TPR icon
848
Tapestry
TPR
$32.9B
– –
-13,350
Closed -$177K
TRGP icon
849
Targa Resources
TRGP
$57.4B
– –
-27,750
Closed -$557K
TXRH icon
850
Texas Roadhouse
TXRH
$13.7B
– –
-16
Closed -$1K
31 32 33
34
35

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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.