AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$76.2M |
| 2 |
Fastenal
FAST
|
$51.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
W.W. Grainger
GWW
|
$48.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.6B
| $2.09M | 0.02% |
41,150
+372
| +0.9% | +$18.9K |
|
277
Enphase Energy
ENPH
$4.84B
| $2.06M | 0.02% |
24,967
| – | – |
|
|
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 0.02% |
361,404
| – | – |
|
279
D.R. Horton
DHI
$50.5B
| $2.05M | 0.02% |
27,078
+4,510
| +20% | +$341K |
|
280
Watts Water Technologies
WTS
$9.24B
| $2.03M | 0.02% |
20,308
+457
| +2% | +$45.8K |
|
281
STAG Industrial
STAG
$6.88B
| $1.98M | 0.02% |
64,833
| – | – |
|
282
Packaging Corp of America
PKG
$19.6B
| $1.94M | 0.02% |
17,750
+610
| +4% | +$66.5K |
|
283
Wolfspeed
WOLF
$202M
| $1.92M | 0.02% |
30,167
| – | – |
|
284
Citigroup
C
$174B
| $1.92M | 0.02% |
44,562
-18,970
| -30% | -$818K |
|
|
DHR.PRA
285
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.92M | 0.02% |
1,300
| – | – |
|
286
NetEase
NTES
$85.9B
| $1.88M | 0.02% |
4,142
-442
| -10% | -$201K |
|
287
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.85M | 0.02% |
61,894
| – | – |
|
288
Beyond Meat
BYND
$182M
| $1.85M | 0.02% |
11,119
| – | – |
|
289
Abbott
ABT
$231B
| $1.81M | 0.02% |
16,623
+2,200
| +15% | +$239K |
|
290
Target
TGT
$42B
| $1.8M | 0.02% |
11,418
+1,007
| +10% | +$158K |
|
291
Boston Scientific
BSX
$156B
| $1.78M | 0.02% |
46,465
+16,632
| +56% | +$635K |
|
|
USHG
292
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
| $1.77M | 0.02% |
60,000
-30,000
| -33% | -$884K |
|
293
Voya Financial
VOYA
$7.24B
| $1.76M | 0.02% |
36,805
+1,100
| +3% | +$52.7K |
|
294
New Oriental
EDU
$7.85B
| $1.74M | 0.02% |
11,614
+9,300
| +402% | +$1.39M |
|
295
PayPal
PYPL
$66.2B
| $1.69M | 0.02% |
8,574
+1,352
| +19% | +$266K |
|
296
ConocoPhillips
COP
$124B
| $1.68M | 0.02% |
51,030
+1,761
| +4% | +$57.8K |
|
297
SSR Mining
SSRM
$4.05B
| $1.66M | 0.02% |
89,106
+33,192
| +59% | +$619K |
|
298
Sun Communities
SUI
$15.9B
| $1.64M | 0.02% |
11,681
+1,192
| +11% | +$168K |
|
299
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 0.02% |
5,877
+3,073
| +110% | +$836K |
|
300
Qualcomm
QCOM
$171B
| $1.6M | 0.02% |
13,562
+748
| +6% | +$88K |
|