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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$14.4B
| $303K | ﹤0.01% |
+10,268
| New | +$322K |
|
352
Viavi Solutions
VIAV
$10.4B
| $303K | ﹤0.01% |
+23,254
| New | +$331K |
|
353
COPT Defense Properties
CDP
$4.15B
| $302K | ﹤0.01% |
+12,986
| New | +$340K |
|
354
Western Union
WU
$2.46B
| $302K | ﹤0.01% |
22,348
+7,834
| +54% | +$123K |
|
355
Hewlett Packard
HPE
$65.4B
| $297K | ﹤0.01% |
24,764
+7,790
| +46% | +$106K |
|
356
MDU Resources
MDU
$4.47B
| $297K | ﹤0.01% |
+28,592
| New | +$316K |
|
357
Radian Group
RDN
$5.06B
| $297K | ﹤0.01% |
15,402
+3,102
| +25% | +$66.1K |
|
358
Gentex
GNTX
$5.03B
| $295K | ﹤0.01% |
+12,382
| New | +$340K |
|
|
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $295K | ﹤0.01% |
19,630
+5,854
| +42% | +$98.8K |
|
360
Exelixis
EXEL
$14B
| $294K | ﹤0.01% |
18,724
+4,456
| +31% | +$86.1K |
|
361
Mercury Insurance
MCY
$6.08B
| $292K | ﹤0.01% |
+10,268
| New | +$372K |
|
362
Healthpeak Properties
DOC
$14.9B
| $291K | ﹤0.01% |
+12,684
| New | +$335K |
|
363
Sabra Healthcare REIT
SBRA
$4.98B
| $289K | ﹤0.01% |
+22,046
| New | +$326K |
|
|
FLG
364
Flagstar Bank National Association
FLG
$6.27B
| $289K | ﹤0.01% |
11,275
+2,501
| +29% | +$73.4K |
|
|
DNB
365
DELISTED
Dun & Bradstreet
DNB
| $288K | ﹤0.01% |
23,254
+8,002
| +52% | +$119K |
|
366
Cousins Properties
CUZ
$5.05B
| $282K | ﹤0.01% |
+12,080
| New | +$341K |
|
367
Huntsman Corp
HUN
$2.07B
| $282K | ﹤0.01% |
11,476
-298,524
| -96% | -$8.39M |
|
368
Elanco Animal Health
ELAN
$12.7B
| $274K | ﹤0.01% |
22,046
-306,036
| -93% | -$5.35M |
|
369
Baker Hughes
BKR
$57.1B
| $272K | ﹤0.01% |
+12,986
| New | +$325K |
|
370
Organon & Co
OGN
$3.55B
| $269K | ﹤0.01% |
+11,476
| New | +$346K |
|
371
Blackstone Mortgage Trust
BXMT
$2.9B
| $268K | ﹤0.01% |
+11,476
| New | +$332K |
|
372
Vir Biotechnology
VIR
$1.61B
| $268K | ﹤0.01% |
13,892
+3,068
| +28% | +$78K |
|
373
Flowserve
FLS
$8.83B
| $264K | ﹤0.01% |
+10,872
| New | +$329K |
|
374
Vontier
VNT
$4.11B
| $252K | ﹤0.01% |
+15,100
| New | +$337K |
|
375
Applovin
APP
$151B
| $246K | ﹤0.01% |
+12,612
| New | +$377K |
|
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