AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$84.4M |
| 3 |
Goldman Sachs
GS
|
+$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$75.6M |
| 5 |
Timken Company
TKR
|
+$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
+$122M |
| 2 |
Moderna
MRNA
|
+$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$51.3M |
| 4 |
Veeva Systems
VEEV
|
+$48.4M |
| 5 |
Prologis
PLD
|
+$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.09B
| $1.06M | 0.01% |
8,188
| – | – |
|
352
Viatris
VTRS
$12.2B
| $1.06M | 0.01% |
56,755
+40,502
| +249% | +$759K |
|
353
GDS Holdings
GDS
$6.42B
| $1.06M | 0.01% |
11,337
+90
| +0.8% | +$8.43K |
|
354
Ingersoll Rand
IR
$31.9B
| $1.06M | 0.01% |
23,312
| – | – |
|
355
Gilead Sciences
GILD
$144B
| $1.06M | 0.01% |
18,206
-3,379
| -16% | -$197K |
|
356
AdvanSix
ASIX
$570M
| $1.06M | 0.01% |
53,044
-5,662
| -10% | -$113K |
|
357
Biogen
BIIB
$20.7B
| $1.06M | 0.01% |
4,317
+1,266
| +41% | +$310K |
|
|
GFLU
358
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.06M | 0.01% |
15,000
| – | – |
|
359
Public Storage
PSA
$51.7B
| $1.05M | 0.01% |
4,548
-1,214
| -21% | -$280K |
|
360
Adobe
ADBE
$152B
| $1.03M | 0.01% |
2,051
-1,181
| -37% | -$591K |
|
361
Targa Resources
TRGP
$34.5B
| $1.03M | 0.01% |
+38,905
| New | +$1.03M |
|
362
Lowe's Companies
LOW
$153B
| $1.02M | 0.01% |
6,323
-854
| -12% | -$137K |
|
363
SiriusXM
SIRI
$8.23B
| $1.01M | 0.01% |
15,911
-1,539
| -9% | -$98.1K |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $990K | 0.01% |
35,904
-10,883
| -23% | -$300K |
|
365
Extra Space Storage
EXR
$31.2B
| $980K | 0.01% |
8,458
-2,356
| -22% | -$273K |
|
366
Revvity
RVTY
$10B
| $976K | 0.01% |
6,804
-666
| -9% | -$95.5K |
|
367
Verint Systems
VRNT
$1.23B
| $954K | 0.01% |
27,873
+634
| +2% | +$21.7K |
|
368
Huntington Bancshares
HBAN
$25.9B
| $944K | 0.01% |
74,750
+52,412
| +235% | +$662K |
|
369
American Electric Power
AEP
$57.5B
| $942K | 0.01% |
11,308
-1,098
| -9% | -$91.5K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $930K | 0.01% |
+17,169
| New | +$930K |
|
371
Coca-Cola
KO
$290B
| $920K | 0.01% |
16,770
-12,507
| -43% | -$686K |
|
372
Comerica
CMA
$8.83B
| $897K | 0.01% |
+16,062
| New | +$897K |
|
373
Skyworks Solutions
SWKS
$11.2B
| $895K | 0.01% |
5,852
-396
| -6% | -$60.6K |
|
374
ConocoPhillips
COP
$114B
| $885K | 0.01% |
22,131
-28,899
| -57% | -$1.16M |
|
375
DHT Holdings
DHT
$2.03B
| $880K | 0.01% |
168,318
| – | – |
|