AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $336K | ﹤0.01% |
39,858
+7,320
| +22% | +$61.7K |
|
|
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $335K | ﹤0.01% |
+15,015
| New | +$335K |
|
353
Equinox Gold
EQX
$7.65B
| $326K | ﹤0.01% |
+39,529
| New | +$326K |
|
|
MMX
354
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $312K | ﹤0.01% |
65,000
| – | – |
|
355
Exelixis
EXEL
$10.2B
| $291K | ﹤0.01% |
12,831
-6,991
| -35% | -$159K |
|
356
Dropbox
DBX
$8.06B
| $279K | ﹤0.01% |
12,012
-2,200
| -15% | -$51.1K |
|
357
H&R Block
HRB
$6.85B
| $277K | ﹤0.01% |
10,647
-3,191
| -23% | -$83K |
|
358
Alkermes
ALKS
$4.94B
| $273K | ﹤0.01% |
10,374
-4,960
| -32% | -$131K |
|
|
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265K | ﹤0.01% |
+28,665
| New | +$265K |
|
360
AGNC Investment
AGNC
$10.8B
| $257K | ﹤0.01% |
19,656
-2,036
| -9% | -$26.6K |
|
361
Rocket Companies
RKT
$42.6B
| $252K | ﹤0.01% |
22,659
+593
| +3% | +$6.6K |
|
362
Wendy's
WEN
$1.97B
| $252K | ﹤0.01% |
11,466
-4,242
| -27% | -$93.2K |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $249K | ﹤0.01% |
14,196
-4,504
| -24% | -$79K |
|
364
Acadia Pharmaceuticals
ACAD
$4.26B
| $245K | ﹤0.01% |
10,101
-7,477
| -43% | -$181K |
|
365
Western Union
WU
$2.86B
| $240K | ﹤0.01% |
12,831
-8,113
| -39% | -$152K |
|
|
FLG
366
Flagstar Financial, Inc.
FLG
$5.39B
| $240K | ﹤0.01% |
7,462
-1,639
| -18% | -$52.7K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $240K | ﹤0.01% |
12,012
-6,314
| -34% | -$126K |
|
368
Mattel
MAT
$6.06B
| $230K | ﹤0.01% |
10,374
-5,334
| -34% | -$118K |
|
369
Newell Brands
NWL
$2.68B
| $222K | ﹤0.01% |
+10,374
| New | +$222K |
|
370
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-925,803
| Closed | -$46.7M |
|
371
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,114
| Closed | -$370K |
|
372
Seagate
STX
$40B
| – | – |
-3,366
| Closed | -$380K |
|
373
Sun Communities
SUI
$16.2B
| – | – |
-9,049
| Closed | -$1.9M |
|
374
Stryker
SYK
$150B
| – | – |
-42
| Closed | -$11K |
|
375
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-662,866
| Closed | -$5.31M |
|