AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
+$129M |
| 2 |
Morgan Stanley
MS
|
+$95M |
| 3 |
Parker-Hannifin
PH
|
+$75.6M |
| 4 |
Royal Bank of Canada
RY
|
+$51.4M |
| 5 |
Corning
GLW
|
+$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
+$79.6M |
| 2 |
NVIDIA
NVDA
|
+$73.2M |
| 3 |
Zillow
ZG
|
+$64.6M |
| 4 |
Franco-Nevada
FNV
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $811K | 0.01% |
19,339
| – | – |
|
402
Fortive
FTV
$16.2B
| $807K | 0.01% |
+11,422
| New | +$807K |
|
403
Antero Midstream
AM
$8.79B
| $804K | 0.01% |
+88,984
| New | +$804K |
|
404
Textron
TXT
$14.4B
| $785K | 0.01% |
13,991
+4,283
| +44% | +$240K |
|
405
Steel Dynamics
STLD
$19.5B
| $782K | 0.01% |
15,407
+4,646
| +43% | +$236K |
|
406
Tyson Foods
TSN
$19.7B
| $771K | 0.01% |
10,371
+6,649
| +179% | +$494K |
|
407
Howmet Aerospace
HWM
$74.1B
| $760K | 0.01% |
+23,655
| New | +$760K |
|
408
Verisk Analytics
VRSK
$36.7B
| $751K | 0.01% |
4,249
+1,588
| +60% | +$281K |
|
409
Vertex Pharmaceuticals
VRTX
$99.6B
| $751K | 0.01% |
3,493
-3,476
| -50% | -$747K |
|
410
Steris
STE
$24B
| $749K | 0.01% |
3,934
-100
| -2% | -$19K |
|
411
Lennox International
LII
$19.6B
| $748K | 0.01% |
2,402
-64
| -3% | -$19.9K |
|
412
Humana
HUM
$32.9B
| $741K | 0.01% |
1,768
+319
| +22% | +$134K |
|
413
Lowe's Companies
LOW
$149B
| $735K | 0.01% |
3,865
-2,458
| -39% | -$467K |
|
414
Moderna
MRNA
$9.46B
| $728K | 0.01% |
5,561
+3,658
| +192% | +$479K |
|
415
Ford
F
$45.5B
| $726K | 0.01% |
+59,241
| New | +$726K |
|
416
NetApp
NTAP
$24.7B
| $716K | 0.01% |
+9,857
| New | +$716K |
|
417
Annaly Capital Management
NLY
$14.2B
| $708K | 0.01% |
20,583
-498
| -2% | -$17.1K |
|
418
Charles Schwab
SCHW
$167B
| $702K | 0.01% |
10,764
-1,220
| -10% | -$79.6K |
|
419
T Rowe Price
TROW
$23.4B
| $699K | 0.01% |
4,073
-4,197
| -51% | -$720K |
|
420
Schlumberger
SLB
$53.9B
| $691K | 0.01% |
+25,418
| New | +$691K |
|
421
International Paper
IP
$24.5B
| $690K | 0.01% |
13,482
+6,828
| +103% | +$349K |
|
422
C.H. Robinson
CHRW
$15.1B
| $685K | 0.01% |
7,180
-162
| -2% | -$15.5K |
|
423
Phillips 66
PSX
$53.1B
| $678K | 0.01% |
8,319
| – | – |
|
424
Robert Half
RHI
$3.56B
| $675K | 0.01% |
8,641
-224
| -3% | -$17.5K |
|
425
United Parcel Service
UPS
$71.1B
| $674K | 0.01% |
3,963
-3,792
| -49% | -$645K |
|