AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$8.33B
(+4.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-50,000
| Closed | -$3.77M |
|
327
Simon Property Group
SPG
$58.7B
| – | – |
-2,532
| Closed | -$394K |
|
328
PayPal
PYPL
$66.5B
| – | – |
-418,754
| Closed | -$43.4M |
|
329
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,235,147
| Closed | -$54.9M |
|
330
OR Royalties Inc.
OR
$6.27B
| – | – |
-33,395
| Closed | -$310K |
|
331
Okta
OKTA
$15.8B
| – | – |
-75,000
| Closed | -$7.39M |
|
332
Nokia
NOK
$23.6B
| – | – |
-753,661
| Closed | -$3.81M |
|
|
333
Netflix
NFLX
$521B
| – | – |
-221,983
| Closed | -$59.4M |
|
334
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-11,153
| Closed | -$1.74M |
|
335
LG Display
LPL
$4.43B
| – | – |
-301,992
| Closed | -$1.8M |
|
336
Iron Mountain
IRM
$26.5B
| – | – |
-14,620
| Closed | -$474K |
|
337
International Flavors & Fragrances
IFF
$16.8B
| $0 | ﹤0.01% |
1
| – | – |
|
338
Corning
GLW
$59.4B
| – | – |
-1,368,792
| Closed | -$39M |
|
|
339
CSX Corp
CSX
$60.2B
| – | – |
-1,202,340
| Closed | -$83.3M |
|
340
CME Group
CME
$97.1B
| – | – |
-1,500
| Closed | -$317K |
|
|
341
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-1,338,703
| Closed | -$123M |
|
|
AZUL
342
DELISTED
Azul
AZUL
| – | – |
-170,946
| Closed | -$6.12M |
|
343
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-625
| Closed | -$19K |
|