AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
Thomson Reuters
TRI
|
$68.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.6B
| $303K | ﹤0.01% |
+10,268
| New | +$303K |
|
352
Viavi Solutions
VIAV
$2.62B
| $303K | ﹤0.01% |
+23,254
| New | +$303K |
|
353
COPT Defense Properties
CDP
$3.43B
| $302K | ﹤0.01% |
+12,986
| New | +$302K |
|
354
Western Union
WU
$2.82B
| $302K | ﹤0.01% |
22,348
+7,834
| +54% | +$106K |
|
355
Hewlett Packard
HPE
$30.4B
| $297K | ﹤0.01% |
24,764
+7,790
| +46% | +$93.4K |
|
356
MDU Resources
MDU
$3.32B
| $297K | ﹤0.01% |
+28,592
| New | +$297K |
|
357
Radian Group
RDN
$4.79B
| $297K | ﹤0.01% |
15,402
+3,102
| +25% | +$59.8K |
|
358
Gentex
GNTX
$6.17B
| $295K | ﹤0.01% |
+12,382
| New | +$295K |
|
|
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $295K | ﹤0.01% |
19,630
+5,854
| +42% | +$88K |
|
360
Exelixis
EXEL
$10.1B
| $294K | ﹤0.01% |
18,724
+4,456
| +31% | +$70K |
|
361
Mercury Insurance
MCY
$4.37B
| $292K | ﹤0.01% |
+10,268
| New | +$292K |
|
362
Healthpeak Properties
DOC
$12.5B
| $291K | ﹤0.01% |
+12,684
| New | +$291K |
|
363
Sabra Healthcare REIT
SBRA
$4.58B
| $289K | ﹤0.01% |
+22,046
| New | +$289K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.38B
| $289K | ﹤0.01% |
11,275
+2,501
| +29% | +$64.1K |
|
|
DNB
365
DELISTED
Dun & Bradstreet
DNB
| $288K | ﹤0.01% |
23,254
+8,002
| +52% | +$99.1K |
|
366
Cousins Properties
CUZ
$4.91B
| $282K | ﹤0.01% |
+12,080
| New | +$282K |
|
367
Huntsman Corp
HUN
$1.92B
| $282K | ﹤0.01% |
11,476
-298,524
| -96% | -$7.34M |
|
368
Elanco Animal Health
ELAN
$8.68B
| $274K | ﹤0.01% |
22,046
-306,036
| -93% | -$3.8M |
|
369
Baker Hughes
BKR
$45.7B
| $272K | ﹤0.01% |
+12,986
| New | +$272K |
|
370
Organon & Co
OGN
$2.52B
| $269K | ﹤0.01% |
+11,476
| New | +$269K |
|
371
Blackstone Mortgage Trust
BXMT
$3.39B
| $268K | ﹤0.01% |
+11,476
| New | +$268K |
|
372
Vir Biotechnology
VIR
$714M
| $268K | ﹤0.01% |
13,892
+3,068
| +28% | +$59.2K |
|
373
Flowserve
FLS
$7.13B
| $264K | ﹤0.01% |
+10,872
| New | +$264K |
|
374
Vontier
VNT
$6.35B
| $252K | ﹤0.01% |
+15,100
| New | +$252K |
|
375
Applovin
APP
$169B
| $246K | ﹤0.01% |
+12,612
| New | +$246K |
|