AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$86.1M |
| 2 |
Goldman Sachs
GS
|
+$64.6M |
| 3 |
Ameriprise Financial
AMP
|
+$58.8M |
| 4 |
Tapestry
TPR
|
+$44.8M |
| 5 |
Marathon Petroleum
MPC
|
+$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$99.6M |
| 2 |
Jacobs Solutions
J
|
+$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 4 |
Sony
SONY
|
+$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.7B
| $747K | 0.01% |
4,004
+2,138
| +115% | +$399K |
|
402
Kroger
KR
$44.7B
| $743K | 0.01% |
19,393
+5,378
| +38% | +$206K |
|
403
Verisk Analytics
VRSK
$37.5B
| $735K | 0.01% |
4,205
-44
| -1% | -$7.69K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $735K | 0.01% |
3,647
+154
| +4% | +$31K |
|
405
Spire
SR
$4.47B
| $732K | 0.01% |
10,132
-2,688
| -21% | -$194K |
|
406
NIO
NIO
$14.1B
| $702K | 0.01% |
13,200
-43
| -0.3% | -$2.29K |
|
407
Howmet Aerospace
HWM
$72.2B
| $682K | 0.01% |
19,776
-3,879
| -16% | -$134K |
|
408
Essex Property Trust
ESS
$17.3B
| $673K | 0.01% |
+2,243
| New | +$673K |
|
409
C.H. Robinson
CHRW
$14.9B
| $669K | 0.01% |
7,140
-40
| -0.6% | -$3.75K |
|
410
Knight Transportation
KNX
$6.96B
| $663K | 0.01% |
14,590
+10,498
| +257% | +$477K |
|
411
Brighthouse Financial
BHF
$2.79B
| $655K | ﹤0.01% |
14,383
-390
| -3% | -$17.8K |
|
412
Netflix
NFLX
$537B
| $632K | ﹤0.01% |
1,197
-382
| -24% | -$202K |
|
413
Baidu
BIDU
$37.3B
| $631K | ﹤0.01% |
3,094
+332
| +12% | +$67.7K |
|
414
Clorox
CLX
$15.4B
| $624K | ﹤0.01% |
3,467
-12,303
| -78% | -$2.21M |
|
415
Genuine Parts
GPC
$19.3B
| $616K | ﹤0.01% |
4,870
+445
| +10% | +$56.3K |
|
416
Truist Financial
TFC
$58.4B
| $615K | ﹤0.01% |
11,074
-288
| -3% | -$16K |
|
|
417
iShares Core S&P 500 ETF
IVV
$668B
| $611K | ﹤0.01% |
1,421
-179,676
| -99% | -$77.3M |
|
418
Regeneron Pharmaceuticals
REGN
$59B
| $609K | ﹤0.01% |
1,091
+719
| +193% | +$401K |
|
419
Ametek
AME
$43.3B
| $608K | ﹤0.01% |
4,552
| – | – |
|
420
Comerica
CMA
$8.88B
| $603K | ﹤0.01% |
8,454
-5,966
| -41% | -$426K |
|
421
Phillips 66
PSX
$53.5B
| $598K | ﹤0.01% |
6,963
-1,356
| -16% | -$116K |
|
422
O'Reilly Automotive
ORLY
$90.7B
| $596K | ﹤0.01% |
15,780
+360
| +2% | +$13.6K |
|
423
Alamos Gold
AGI
$13.7B
| $590K | ﹤0.01% |
77,202
| – | – |
|
424
Tradeweb Markets
TW
$25.5B
| $579K | ﹤0.01% |
6,850
-218
| -3% | -$18.4K |
|
425
Allstate
ALL
$52.7B
| $563K | ﹤0.01% |
4,319
-6,542
| -60% | -$853K |
|