AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $6.04M | 0.06% |
145,600
+88,800
| +156% | +$3.68M |
|
227
Devon Energy
DVN
$22.1B
| $5.89M | 0.06% |
95,169
-1,800
| -2% | -$111K |
|
228
iShares Gold Trust
IAU
$52.6B
| $5.87M | 0.06% |
251,100
+10,600
| +4% | +$248K |
|
229
Valero Energy
VLO
$48.7B
| $5.83M | 0.06% |
115,600
+4,300
| +4% | +$217K |
|
230
ASGN Inc
ASGN
$2.32B
| $5.83M | 0.06% |
166,661
| – | – |
|
|
ININ
231
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.83M | 0.06% |
86,403
+20,900
| +32% | +$1.41M |
|
232
Petrobras
PBR
$78.7B
| $5.82M | 0.06% |
421,945
-3,600
| -0.8% | -$49.6K |
|
233
Garmin
GRMN
$45.7B
| $5.8M | 0.06% |
125,300
+34,900
| +39% | +$1.61M |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.69M | 0.06% |
95,600
+15,700
| +20% | +$935K |
|
235
Bunge Global
BG
$16.9B
| $5.65M | 0.06% |
+68,700
| New | +$5.65M |
|
236
Chord Energy
CHRD
$5.92B
| $5.58M | 0.06% |
118,601
| – | – |
|
|
237
Kinder Morgan
KMI
$59.1B
| $5.53M | 0.06% |
153,400
-1,227,950
| -89% | -$44.3M |
|
|
MCP
238
DELISTED
MOLYCORP INC COM STK
MCP
| $5.43M | 0.06% |
966,296
-5,887
| -0.6% | -$33.1K |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $5.31M | 0.05% |
50,600
-23,600
| -32% | -$2.48M |
|
|
NE
240
DELISTED
Noble Corporation
NE
| $5.29M | 0.05% |
161,418
-4,462
| -3% | -$146K |
|
241
Occidental Petroleum
OXY
$45.2B
| $5.27M | 0.05% |
57,863
-1,463
| -2% | -$133K |
|
242
Schlumberger
SLB
$53.4B
| $5.2M | 0.05% |
57,700
-1,000
| -2% | -$90.1K |
|
243
Sprouts Farmers Market
SFM
$13.6B
| $5.17M | 0.05% |
+134,400
| New | +$5.17M |
|
244
Carlyle Group
CG
$23.1B
| $5.06M | 0.05% |
+141,800
| New | +$5.06M |
|
|
BWLD
245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.98M | 0.05% |
+33,800
| New | +$4.98M |
|
|
GRP.U
246
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.94M | 0.05% |
135,682
-534,647
| -80% | -$19.5M |
|
247
Commault Systems
CVLT
$7.96B
| $4.93M | 0.05% |
65,803
| – | – |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $4.93M | 0.05% |
32,114
+2,200
| +7% | +$337K |
|
249
Alaska Air
ALK
$7.28B
| $4.84M | 0.05% |
131,852
| – | – |
|
|
FRGI
250
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.77M | 0.05% |
91,225
+11,400
| +14% | +$596K |
|