AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$9.79B
(+10%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skechers
SKX
$9.5B
| – | – |
-1,500
| Closed | -$47K |
|
427
Transocean
RIG
$2.82B
| – | – |
-169,700
| Closed | -$7.54M |
|
428
Public Storage
PSA
$51.2B
| – | – |
-4,258
| Closed | -$682K |
|
429
Perrigo
PRGO
$3.21B
| – | – |
-328,593
| Closed | -$40.5M |
|
430
Old Republic International
ORI
$10B
| – | – |
-530,500
| Closed | -$8.15M |
|
431
Norfolk Southern
NSC
$62.4B
| – | – |
-89,800
| Closed | -$6.94M |
|
432
Annaly Capital Management
NLY
$13.8B
| – | – |
-1,811,200
| Closed | -$20.9M |
|
433
Lumen
LUMN
$4.84B
| – | – |
-209,400
| Closed | -$6.56M |
|
434
lululemon athletica
LULU
$23.8B
| – | – |
-536,349
| Closed | -$39.1M |
|
435
IAMGOLD
IAG
$5.47B
| – | – |
-1,172,495
| Closed | -$5.6M |
|
436
Guidewire Software
GWRE
$18.5B
| – | – |
-66,119
| Closed | -$3.11M |
|
437
Global Payments
GPN
$21B
| – | – |
-60,000
| Closed | -$3.06M |
|
438
Flotek Industries
FTK
$343M
| – | – |
-163,937
| Closed | -$3.76M |
|
439
FirstEnergy
FE
$25.1B
| – | – |
-206,900
| Closed | -$7.52M |
|
440
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-108,600
| Closed | -$5.19M |
|
441
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-500
| Closed | -$32K |
|
442
Equity Residential
EQR
$24.7B
| – | – |
-39,608
| Closed | -$2.12M |
|
|
443
Darden Restaurants
DRI
$24.3B
| – | – |
-996,475
| Closed | -$46M |
|
444
Boston Properties
BXP
$11.7B
| – | – |
-29,308
| Closed | -$3.13M |
|
445
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-101,513
| Closed | -$7.32M |
|
446
Bloomin' Brands
BLMN
$595M
| – | – |
-133,335
| Closed | -$3.14M |
|
447
Blackrock
BLK
$170B
| – | – |
-2,500
| Closed | -$675K |
|
448
BlackBerry
BB
$2.24B
| – | – |
-49,005
| Closed | -$385K |
|
449
AvalonBay Communities
AVB
$27.2B
| – | – |
-9,371
| Closed | -$1.19M |
|