AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$111B
| $701K | 0.01% |
+17,800
| New | +$701K |
|
352
Zimmer Biomet
ZBH
$20.8B
| $662K | 0.01% |
+7,313
| New | +$662K |
|
353
Solitario Resources
XPL
$75.6M
| $626K | 0.01% |
764,901
-24,875
| -3% | -$20.4K |
|
354
Albemarle
ALB
$9.33B
| $622K | 0.01% |
+9,800
| New | +$622K |
|
355
Becton Dickinson
BDX
$54.8B
| $619K | 0.01% |
+5,740
| New | +$619K |
|
356
Western Union
WU
$2.82B
| $611K | 0.01% |
+35,400
| New | +$611K |
|
357
Analog Devices
ADI
$121B
| $596K | 0.01% |
+11,700
| New | +$596K |
|
358
Medtronic
MDT
$119B
| $592K | 0.01% |
+10,300
| New | +$592K |
|
359
TSMC
TSM
$1.22T
| $586K | 0.01% |
33,542
+24,960
| +291% | +$436K |
|
360
Jacobs Solutions
J
$17.2B
| $580K | 0.01% |
+11,123
| New | +$580K |
|
361
NVIDIA
NVDA
$4.18T
| $572K | 0.01% |
+1,428,000
| New | +$572K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $556K | 0.01% |
+12,100
| New | +$556K |
|
363
ASML
ASML
$296B
| $544K | 0.01% |
5,800
| – | – |
|
|
P
364
DELISTED
Pandora Media Inc
P
| $530K | 0.01% |
+19,900
| New | +$530K |
|
365
PepsiCo
PEP
$201B
| $490K | 0.01% |
+5,900
| New | +$490K |
|
366
Kimberly-Clark
KMB
$42.9B
| $439K | ﹤0.01% |
+4,381
| New | +$439K |
|
367
Brookfield Renewable
BEP
$7.09B
| $425K | ﹤0.01% |
+30,399
| New | +$425K |
|
368
Kroger
KR
$44.9B
| $419K | ﹤0.01% |
+21,200
| New | +$419K |
|
369
SAP
SAP
$317B
| $393K | ﹤0.01% |
+4,500
| New | +$393K |
|
370
Deere & Co
DE
$128B
| $384K | ﹤0.01% |
+4,200
| New | +$384K |
|
371
Tesla
TSLA
$1.09T
| $361K | ﹤0.01% |
+36,000
| New | +$361K |
|
372
Eli Lilly
LLY
$666B
| $301K | ﹤0.01% |
+5,900
| New | +$301K |
|
373
United Parcel Service
UPS
$71.6B
| $273K | ﹤0.01% |
+2,600
| New | +$273K |
|
374
US Bancorp
USB
$76.5B
| $263K | ﹤0.01% |
+6,500
| New | +$263K |
|
375
Valmont Industries
VMI
$7.45B
| $254K | ﹤0.01% |
+1,700
| New | +$254K |
|