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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $579K | 0.01% |
27,801
+3,930
| +16% | +$81.8K |
|
402
Becton Dickinson
BDX
$55.1B
| $577K | 0.01% |
2,541
-1,822
| -42% | -$414K |
|
403
Ameriprise Financial
AMP
$46.1B
| $575K | 0.01% |
3,730
-460
| -11% | -$70.9K |
|
404
Canadian Imperial Bank of Commerce
CM
$72.8B
| $573K | 0.01% |
15,340
-5,422
| -26% | -$203K |
|
405
F5
FFIV
$18.1B
| $567K | 0.01% |
4,616
+1,012
| +28% | +$124K |
|
406
Dominion Energy
D
$49.7B
| $555K | 0.01% |
7,032
+3,474
| +98% | +$274K |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $543K | 0.01% |
5,642
+3,121
| +124% | +$300K |
|
408
AutoZone
AZO
$70.6B
| $539K | 0.01% |
458
-533
| -54% | -$627K |
|
409
Dover
DOV
$24.4B
| $538K | 0.01% |
4,966
+1,056
| +27% | +$114K |
|
410
MSC Industrial Direct
MSM
$5.14B
| $537K | 0.01% |
8,484
+872
| +11% | +$55.2K |
|
411
National Fuel Gas
NFG
$7.82B
| $530K | 0.01% |
13,058
+5,748
| +79% | +$233K |
|
412
NRG Energy
NRG
$28.6B
| $530K | 0.01% |
17,255
-16,744
| -49% | -$514K |
|
413
Kellanova
K
$27.8B
| $527K | 0.01% |
8,697
+661
| +8% | +$40.1K |
|
414
Everest Group
EG
$14.3B
| $520K | 0.01% |
2,632
-859
| -25% | -$170K |
|
415
Robert Half
RHI
$3.77B
| $518K | 0.01% |
9,782
+9,729
| +18,357% | +$515K |
|
416
Pultegroup
PHM
$27.7B
| $512K | 0.01% |
11,065
+2,376
| +27% | +$110K |
|
417
Hologic
HOLX
$14.8B
| $506K | 0.01% |
7,606
-5,213
| -41% | -$347K |
|
418
Bank of New York Mellon
BK
$73.1B
| $505K | 0.01% |
14,713
+3,709
| +34% | +$127K |
|
|
FLG
419
Flagstar Financial, Inc.
FLG
$5.39B
| $496K | 0.01% |
19,996
+3,589
| +22% | +$89K |
|
420
CenterPoint Energy
CNP
$24.7B
| $487K | ﹤0.01% |
25,157
-5,988
| -19% | -$116K |
|
421
Boeing
BA
$174B
| $473K | ﹤0.01% |
2,865
+616
| +27% | +$102K |
|
422
Alphabet (Google) Class C
GOOG
$2.84T
| $457K | ﹤0.01% |
6,220
+800
| +15% | +$58.8K |
|
423
Citizens Financial Group
CFG
$22.3B
| $454K | ﹤0.01% |
+17,956
| New | +$454K |
|
424
Expedia Group
EXPE
$26.6B
| $454K | ﹤0.01% |
4,952
+1,056
| +27% | +$96.8K |
|
425
Sandstorm Gold
SAND
$3.37B
| $449K | ﹤0.01% |
53,133
| – | – |
|