AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
-0.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$206M |
| 2 |
Booz Allen Hamilton
BAH
|
$63.9M |
| 3 |
Enphase Energy
ENPH
|
$58.9M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
ON Semiconductor
ON
|
$45.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$86.7M |
| 4 |
Cheniere Energy
LNG
|
$83M |
| 5 |
Thomson Reuters
TRI
|
$68.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stem
STEM
$121M
| – | – |
-3,729
| Closed | -$534K |
|
402
US Bancorp
USB
$75.5B
| – | – |
-21,723
| Closed | -$1M |
|
403
Valley National Bancorp
VLY
$5.88B
| – | – |
-20,910
| Closed | -$218K |
|
|
ZUO
404
DELISTED
Zuora, Inc.
ZUO
| – | – |
-420,000
| Closed | -$3.76M |
|
|
CHUY
405
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-237,000
| Closed | -$4.72M |
|
|
GFLU
406
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
-14,000
| Closed | -$832K |
|
|
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-11,562
| Closed | -$252K |
|
|
HNP
408
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-410,300
| Closed | -$207K |
|