AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$585M
(-5.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$72.6M |
| 2 |
Eaton
ETN
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$53M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$47.6M |
| 5 |
Schlumberger
SLB
|
$46.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$63.3M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$54.3M |
| 4 |
Intel
INTC
|
$53.4M |
| 5 |
Trimble
TRMB
|
$47.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 8.81% |