AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
