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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
PNW icon
851
Pinnacle West Capital
PNW
$11.5B
– –
-7,289
Closed -$552K
POST icon
852
Post Holdings
POST
$3.51B
– –
-44
Closed -$2K
PTC icon
853
PTC
PTC
$14.7B
– –
-32
Closed -$2K
PVH icon
854
PVH
PVH
$3.33B
– –
-2,272
Closed -$86K
RMD icon
855
ResMed
RMD
$32.9B
– –
-1,818
Closed -$268K
RNR icon
856
RenaissanceRe
RNR
$13.7B
– –
-1,616
Closed -$241K
RVTY icon
857
Revvity
RVTY
$15.2B
– –
-2,800
Closed -$211K
SMPL icon
858
Simply Good Foods
SMPL
$871M
– –
-435,917
Closed -$8.4M
SNA icon
859
Snap-on
SNA
$19.5B
– –
-2,766
Closed -$301K
SNAP icon
860
Snap
SNAP
$9.94B
– –
-2,421,018
Closed -$28.8M
SPR
861
DELISTED
Spirit AeroSystems
SPR
– –
-5,252
Closed -$126K
TEAM icon
862
Atlassian
TEAM
$47.7B
– –
-64,875
Closed -$8.9M
TWO
863
DELISTED
Two Harbors Investment
TWO
– –
-5,126
Closed -$78K
UAL icon
864
United Airlines
UAL
$34.7B
– –
-8,211
Closed -$259K
UHAL icon
865
U-Haul Holding Co
UHAL
$12.1B
– –
-9,090
Closed -$264K
VST icon
866
Vistra
VST
$47.7B
– –
-156
Closed -$2K
VTR icon
867
Ventas
VTR
$45.5B
– –
-8,301
Closed -$222K
VVV icon
868
Valvoline
VVV
$3.76B
– –
-14,342
Closed -$188K
WAT icon
869
Waters Corp
WAT
$40.9B
– –
-752
Closed -$137K
WD icon
870
Walker & Dunlop
WD
$1.38B
– –
-45
Closed -$2K
WH icon
871
Wyndham Hotels & Resorts
WH
$5.07B
– –
-22
Closed -$1K
WHR icon
872
Whirlpool
WHR
$2.19B
– –
-2,541
Closed -$218K
WNS
873
DELISTED
WNS Holdings
WNS
– –
-77
Closed -$3K
WPC icon
874
W.P. Carey
WPC
$15.7B
– –
-3,609
Closed -$205K
WRB icon
875
W.R. Berkley
WRB
$26.1B
– –
-9,317
Closed -$216K
33 34
35
36 37

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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.