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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $712K | 0.01% |
13,674
+6,903
| +102% | +$359K |
|
377
AGNC Investment
AGNC
$10.8B
| $704K | 0.01% |
50,624
+10,912
| +27% | +$152K |
|
378
Charles Schwab
SCHW
$167B
| $699K | 0.01% |
19,284
+3,791
| +24% | +$137K |
|
379
Avery Dennison
AVY
$13.1B
| $697K | 0.01% |
5,452
+1,819
| +50% | +$233K |
|
380
Electronic Arts
EA
$42.2B
| $693K | 0.01% |
5,316
-4,190
| -44% | -$546K |
|
381
Verint Systems
VRNT
$1.23B
| $669K | 0.01% |
27,239
+615
| +2% | +$15.1K |
|
382
AMN Healthcare
AMN
$799M
| $668K | 0.01% |
11,431
+257
| +2% | +$15K |
|
383
Progressive
PGR
$143B
| $663K | 0.01% |
7,008
-1,945
| -22% | -$184K |
|
384
Fox Class A
FOXA
$27.4B
| $659K | 0.01% |
23,663
+5,104
| +28% | +$142K |
|
385
Humana
HUM
$37B
| $659K | 0.01% |
1,593
+352
| +28% | +$146K |
|
386
Tradeweb Markets
TW
$25.4B
| $657K | 0.01% |
11,333
+6,737
| +147% | +$391K |
|
387
Verisk Analytics
VRSK
$37.8B
| $655K | 0.01% |
3,533
+151
| +4% | +$28K |
|
388
Goldman Sachs
GS
$223B
| $654K | 0.01% |
3,254
+241
| +8% | +$48.4K |
|
389
Autodesk
ADSK
$69.5B
| $648K | 0.01% |
2,803
-2,994
| -52% | -$692K |
|
390
Hanesbrands
HBI
$2.27B
| $646K | 0.01% |
41,037
-11,573
| -22% | -$182K |
|
391
Delta Air Lines
DAL
$39.9B
| $640K | 0.01% |
20,938
+4,532
| +28% | +$139K |
|
392
Kroger
KR
$44.8B
| $628K | 0.01% |
18,511
+2,406
| +15% | +$81.6K |
|
393
BorgWarner
BWA
$9.53B
| $627K | 0.01% |
18,398
+3,949
| +27% | +$135K |
|
394
General Motors
GM
$55.5B
| $621K | 0.01% |
20,985
+2,979
| +17% | +$88.2K |
|
395
Knight Transportation
KNX
$7B
| $619K | 0.01% |
15,210
+2,188
| +17% | +$89K |
|
396
Travelers Companies
TRV
$62B
| $617K | 0.01% |
5,704
+494
| +9% | +$53.4K |
|
397
Watsco
WSO
$16.6B
| $617K | 0.01% |
2,650
-148
| -5% | -$34.5K |
|
398
Baxter International
BAX
$12.5B
| $612K | 0.01% |
7,607
-8,779
| -54% | -$706K |
|
399
Johnson Controls International
JCI
$69.5B
| $597K | 0.01% |
14,620
-5,415
| -27% | -$221K |
|
400
Workday
WDAY
$61.7B
| $580K | 0.01% |
2,695
+537
| +25% | +$116K |
|