AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$205M
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
