AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
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
+$474M
(+5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Fastenal
FAST
|
$51.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 3 |
Johnson & Johnson
JNJ
|
$49.2M |
| 4 |
W.W. Grainger
GWW
|
$48.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
$40.6M |
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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.3B
| $1.16M | 0.01% |
10,814
+1,920
| +22% | +$205K |
|
327
Best Buy
BBY
$16.1B
| $1.15M | 0.01% |
10,367
-1,764
| -15% | -$196K |
|
328
Allstate
ALL
$53.1B
| $1.15M | 0.01% |
12,221
-3,085
| -20% | -$290K |
|
329
TAL Education Group
TAL
$6.17B
| $1.14M | 0.01% |
15,000
-3,000
| -17% | -$228K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $1.14M | 0.01% |
15,762
+6,424
| +69% | +$464K |
|
331
Tyler Technologies
TYL
$24.2B
| $1.13M | 0.01% |
3,235
+595
| +23% | +$207K |
|
332
Dow Inc
DOW
$17.4B
| $1.12M | 0.01% |
23,807
-1,475
| -6% | -$69.4K |
|
333
Digital Realty Trust
DLR
$55.7B
| $1.12M | 0.01% |
7,609
+188
| +3% | +$27.6K |
|
334
VeriSign
VRSN
$26.2B
| $1.11M | 0.01% |
5,408
+2,511
| +87% | +$514K |
|
335
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.11M | 0.01% |
825
| – | – |
|
336
Salesforce
CRM
$239B
| $1.08M | 0.01% |
4,290
+143
| +3% | +$35.9K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.01% |
29,881
+7,052
| +31% | +$253K |
|
338
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.01% |
37,285
+15,225
| +69% | +$437K |
|
339
T Rowe Price
TROW
$23.8B
| $1.06M | 0.01% |
8,270
+1,565
| +23% | +$201K |
|
340
Emerson Electric
EMR
$74.6B
| $1.04M | 0.01% |
15,867
+2,232
| +16% | +$146K |
|
341
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.01% |
22,358
+570
| +3% | +$26.4K |
|
342
Tencent Music
TME
$37.7B
| $1.03M | 0.01% |
69,900
+4,900
| +8% | +$72.3K |
|
343
American Electric Power
AEP
$57.8B
| $1.01M | 0.01% |
12,406
+2,684
| +28% | +$219K |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $997K | 0.01% |
46,787
+11,740
| +33% | +$250K |
|
345
Brown & Brown
BRO
$31.3B
| $995K | 0.01% |
21,984
-1,680
| -7% | -$76K |
|
346
Westlake Corp
WLK
$11.5B
| $990K | 0.01% |
15,655
+353
| +2% | +$22.3K |
|
347
C.H. Robinson
CHRW
$14.9B
| $980K | 0.01% |
9,590
+1,300
| +16% | +$133K |
|
348
Brookfield Renewable
BEPC
$5.96B
| $968K | 0.01% |
+24,738
| New | +$968K |
|
349
Parker-Hannifin
PH
$96.1B
| $957K | 0.01% |
4,731
| – | – |
|
350
Revvity
RVTY
$10.1B
| $938K | 0.01% |
+7,470
| New | +$938K |
|