AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$65.5M
3
+$57.3M
4
SLB icon
SLB Ltd
SLB
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M

Top Sells

1
+$138M
2
+$125M
3
+$94.6M
4
LNG icon
Cheniere Energy
LNG
+$75.9M
5
TRI icon
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
OHI icon
351
Omega Healthcare
OHI
$13.5B
$303K ﹤0.01%
+10,268
VIAV icon
352
Viavi Solutions
VIAV
$9.44B
$303K ﹤0.01%
+23,254
CDP icon
353
COPT Defense Properties
CDP
$3.66B
$302K ﹤0.01%
+12,986
WU icon
354
Western Union
WU
$2.87B
$302K ﹤0.01%
22,348
+7,834
HPE icon
355
Hewlett Packard
HPE
$32.5B
$297K ﹤0.01%
24,764
+7,790
MDU icon
356
MDU Resources
MDU
$4.5B
$297K ﹤0.01%
+28,592
RDN icon
357
Radian Group
RDN
$4.61B
$297K ﹤0.01%
15,402
+3,102
GNTX icon
358
Gentex
GNTX
$4.69B
$295K ﹤0.01%
+12,382
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K ﹤0.01%
19,630
+5,854
EXEL icon
360
Exelixis
EXEL
$11.5B
$294K ﹤0.01%
18,724
+4,456
MCY icon
361
Mercury Insurance
MCY
$5.11B
$292K ﹤0.01%
+10,268
DOC icon
362
Healthpeak Properties
DOC
$11.6B
$291K ﹤0.01%
+12,684
FLG
363
Flagstar Bank National Association
FLG
$5.85B
$289K ﹤0.01%
11,275
+2,501
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.16B
$289K ﹤0.01%
+22,046
DNB
365
DELISTED
Dun & Bradstreet
DNB
$288K ﹤0.01%
23,254
+8,002
CUZ icon
366
Cousins Properties
CUZ
$3.8B
$282K ﹤0.01%
+12,080
HUN icon
367
Huntsman Corp
HUN
$2.37B
$282K ﹤0.01%
11,476
-298,524
ELAN icon
368
Elanco Animal Health
ELAN
$12B
$274K ﹤0.01%
22,046
-306,036
BKR icon
369
Baker Hughes
BKR
$61B
$272K ﹤0.01%
+12,986
OGN icon
370
Organon & Co
OGN
$2.26B
$269K ﹤0.01%
+11,476
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$3.37B
$268K ﹤0.01%
+11,476
VIR icon
372
Vir Biotechnology
VIR
$1.61B
$268K ﹤0.01%
13,892
+3,068
FLS icon
373
Flowserve
FLS
$10.7B
$264K ﹤0.01%
+10,872
VNT icon
374
Vontier
VNT
$5.24B
$252K ﹤0.01%
+15,100
APP icon
375
Applovin
APP
$146B
$246K ﹤0.01%
+12,612
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