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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
XPL icon
876
Solitario Resources
XPL
$55.9M
– –
-111,630
Closed -$22K
XRAY icon
877
Dentsply Sirona
XRAY
$2.02B
– –
-5,656
Closed -$220K
YUM icon
878
Yum! Brands
YUM
$38.8B
– –
-3,131
Closed -$215K
DAY
879
DELISTED
Dayforce
DAY
– –
-95,939
Closed -$4.92M
CPAY icon
880
Corpay
CPAY
$26.9B
– –
-1,010
Closed -$188K
CTLT
881
DELISTED
CATALENT, INC.
CTLT
– –
-49
Closed -$3K
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-95
Closed -$2K
AYX
883
DELISTED
Alteryx Inc
AYX
– –
-2,020
Closed -$192K
TRTN
884
DELISTED
Triton International Limited
TRTN
– –
-74
Closed -$2K
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
– –
-4,343
Closed -$220K
STOR
886
DELISTED
STORE Capital Corporation
STOR
– –
-8,484
Closed -$154K
Y
887
DELISTED
Alleghany Corp
Y
– –
-404
Closed -$223K
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,171
Closed -$181K
PLAN
889
DELISTED
Anaplan, Inc.
PLAN
– –
-6,262
Closed -$189K
AVTR.PRA
890
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-20,000
Closed -$867K
JOBS
891
DELISTED
51job Inc
JOBS
– –
-1,815
Closed -$111K
WRI
892
DELISTED
Weingarten Realty Investors
WRI
– –
-11,858
Closed -$171K
FTV.PRA
893
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-1,350
Closed -$972K
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
– –
-6,161
Closed -$188K
HDS
895
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,373
Closed -$210K
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,141
Closed -$220K
AGN
897
DELISTED
Allergan plc
AGN
– –
-1,412
Closed -$250K
BDXA
898
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-30,000
Closed -$1.57M
MLNX
899
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9
Closed -$1K
TGE
900
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,786
Closed -$276K
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.