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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.1B
| $935K | 0.01% |
+17,450
| New | +$935K |
|
352
GDS Holdings
GDS
$6.35B
| $920K | 0.01% |
11,247
-5,312
| -32% | -$435K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $909K | 0.01% |
6,248
+2,668
| +75% | +$388K |
|
354
CF Industries
CF
$13.7B
| $908K | 0.01% |
29,581
+11,929
| +68% | +$366K |
|
355
Oneok
OKE
$45.7B
| $904K | 0.01% |
34,780
-21,371
| -38% | -$555K |
|
356
Celanese
CE
$5.34B
| $880K | 0.01% |
+8,188
| New | +$880K |
|
357
Spire
SR
$4.46B
| $875K | 0.01% |
16,438
+2,135
| +15% | +$114K |
|
358
DHT Holdings
DHT
$2B
| $869K | 0.01% |
+168,318
| New | +$869K |
|
359
Biogen
BIIB
$20.6B
| $866K | 0.01% |
3,051
+102
| +3% | +$29K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $843K | 0.01% |
14,593
+6,743
| +86% | +$390K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $839K | 0.01% |
19,006
+1,556
| +9% | +$68.7K |
|
362
Magna International
MGA
$12.9B
| $835K | 0.01% |
18,251
-2,064
| -10% | -$94.4K |
|
363
Lennox International
LII
$20.3B
| $834K | 0.01% |
3,058
+1,604
| +110% | +$437K |
|
364
Ingersoll Rand
IR
$32.2B
| $830K | 0.01% |
23,312
| – | – |
|
365
Norfolk Southern
NSC
$62.3B
| $809K | 0.01% |
3,782
+490
| +15% | +$105K |
|
|
GFLU
366
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $800K | 0.01% |
15,000
-5,000
| -25% | -$267K |
|
367
Steris
STE
$24.2B
| $784K | 0.01% |
4,452
+968
| +28% | +$170K |
|
368
Gartner
IT
$18.6B
| $773K | 0.01% |
6,190
+1,100
| +22% | +$137K |
|
369
RB Global
RBA
$21.4B
| $772K | 0.01% |
13,024
-1,040
| -7% | -$61.6K |
|
370
Alnylam Pharmaceuticals
ALNY
$59.4B
| $761K | 0.01% |
5,227
+2,921
| +127% | +$425K |
|
371
AdvanSix
ASIX
$569M
| $756K | 0.01% |
58,706
+418
| +0.7% | +$5.38K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $734K | 0.01% |
5,332
+995
| +23% | +$137K |
|
|
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
| $726K | 0.01% |
56,746
| – | – |
|
|
NEE.PRQ
374
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $716K | 0.01% |
+15,000
| New | +$716K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $714K | 0.01% |
19,339
| – | – |
|