AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+6.47%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
408
New
38
Increased
133
Reduced
111
Closed
33
Top Buys
| 1 |
Illumina
ILMN
|
$79.6M |
| 2 |
United Rentals
URI
|
$72.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$71.7M |
| 4 |
Centene
CNC
|
$49.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.9M |
| 3 |
Microchip Technology
MCHP
|
$65.7M |
| 4 |
Lennar Class A
LEN
|
$52.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$43M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-1,326,350
| Closed | -$43M |
|
377
Edwards Lifesciences
EW
$47.7B
| – | – |
-318,277
| Closed | -$34.8M |
|
378
Evolent Health
EVH
$1.11B
| – | – |
-125,000
| Closed | -$2.23M |
|
379
Enel Chile
ENIC
$4.99B
| – | – |
-2,454
| Closed | -$15K |
|
380
Eldorado Gold
EGO
$5.18B
| – | – |
-528,420
| Closed | -$1.16M |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| – | – |
-8,000
| Closed | -$516K |
|
382
Celestica
CLS
$24.4B
| – | – |
-106,500
| Closed | -$1.32M |
|
|
BZUN
383
Baozun
BZUN
$233M
| – | – |
-521
| Closed | -$17K |
|
384
Acadia Healthcare
ACHC
$2.15B
| – | – |
-100,000
| Closed | -$4.78M |
|