AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.01% |
173,749
+5,230
| +3% | +$37.2K |
|
302
TAL Education Group
TAL
$6.17B
| $1.23M | 0.01% |
18,000
-10,000
| -36% | -$684K |
|
303
Coca-Cola
KO
$292B
| $1.2M | 0.01% |
26,854
-4,832
| -15% | -$216K |
|
304
SSR Mining
SSRM
$4.28B
| $1.19M | 0.01% |
55,914
-7,568
| -12% | -$161K |
|
305
Netflix
NFLX
$529B
| $1.19M | 0.01% |
2,613
+334
| +15% | +$152K |
|
306
Enphase Energy
ENPH
$5.18B
| $1.19M | 0.01% |
+24,967
| New | +$1.19M |
|
307
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.01% |
5,680
+435
| +8% | +$89.8K |
|
308
Qualcomm
QCOM
$172B
| $1.17M | 0.01% |
12,814
+9,888
| +338% | +$902K |
|
309
Merck
MRK
$212B
| $1.15M | 0.01% |
15,612
+993
| +7% | +$73.3K |
|
310
AutoZone
AZO
$70.6B
| $1.12M | 0.01% |
991
-52
| -5% | -$58.7K |
|
311
Elevance Health
ELV
$70.6B
| $1.11M | 0.01% |
4,236
-951
| -18% | -$250K |
|
312
Caterpillar
CAT
$198B
| $1.11M | 0.01% |
8,779
+2,132
| +32% | +$270K |
|
313
NRG Energy
NRG
$28.6B
| $1.11M | 0.01% |
33,999
+33,913
| +39,434% | +$1.1M |
|
314
Ametek
AME
$43.3B
| $1.1M | 0.01% |
12,315
+5,939
| +93% | +$531K |
|
315
A.O. Smith
AOS
$10.3B
| $1.09M | 0.01% |
23,141
-2,121
| -8% | -$99.9K |
|
316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.07M | 0.01% |
825
| – | – |
|
317
United Parcel Service
UPS
$72.1B
| $1.07M | 0.01% |
9,585
+1,135
| +13% | +$126K |
|
318
Best Buy
BBY
$16.1B
| $1.06M | 0.01% |
12,131
+8,867
| +272% | +$774K |
|
|
ELAT
319
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.06M | 0.01% |
27,500
| – | – |
|
320
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.01% |
7,421
-8,656
| -54% | -$1.23M |
|
321
Cheniere Energy
LNG
$51.8B
| $1.05M | 0.01% |
21,788
+2,401
| +12% | +$116K |
|
322
Boston Scientific
BSX
$159B
| $1.05M | 0.01% |
29,833
-2,735
| -8% | -$96K |
|
323
Dow Inc
DOW
$17.4B
| $1.03M | 0.01% |
25,282
-123,355
| -83% | -$5.03M |
|
324
Welltower
WELL
$112B
| $1.02M | 0.01% |
19,757
+12,735
| +181% | +$659K |
|
325
NorthWestern Energy
NWE
$3.56B
| $1.02M | 0.01% |
18,704
-6,762
| -27% | -$369K |
|