AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
1 Year Est. Return
-4.37%
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Holding
481
Top Buys
| 1 | +$215M | |
| 2 | +$65.5M | |
| 3 | +$57.3M | |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$125M | |
| 3 | +$94.6M | |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stem
STEM
$88.2M
| – | – |
-3,729
|
|
||
402
US Bancorp
USB
$85B
| – | – |
-21,723
|
|
||
403
Valley National Bancorp
VLY
$7.02B
| – | – |
-20,910
|
|
||
|
ZUO
404
DELISTED
Zuora, Inc.
ZUO
| – | – |
-420,000
|
|
||
|
CHUY
405
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-237,000
|
|
||
|
GFLU
406
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
-14,000
|
|
||
|
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-11,562
|
|
||
|
HNP
408
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-410,300
|
|