AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-7.65%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.96B
AUM Growth
-$1.29B
(-14%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
502
New
49
Increased
129
Reduced
169
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$67.3M |
| 3 |
Morgan Stanley
MS
|
$64.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.9M |
| 5 |
Bausch Health
BHC
|
$57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 5 |
Blackstone
BX
|
$84.7M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 8.99% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allegiant Air
ALGT
$1.18B
| – | – |
-43,600
| Closed | -$7.74M |
|
427
Avient
AVNT
$3.45B
| – | – |
-158,561
| Closed | -$6.2M |
|
428
Baxter International
BAX
$12.5B
| – | – |
-375,380
| Closed | -$14.2M |
|
429
AB InBev
BUD
$118B
| – | – |
-197,100
| Closed | -$23.7M |
|
430
Cardinal Health
CAH
$35.7B
| – | – |
-8,100
| Closed | -$676K |
|
431
Cigna
CI
$81.5B
| – | – |
-152,500
| Closed | -$24.7M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| – | – |
-121,000
| Closed | -$6.96M |
|
433
DaVita
DVA
$9.86B
| – | – |
-272,610
| Closed | -$21.6M |
|
434
eBay
EBAY
$42.3B
| – | – |
-655,063
| Closed | -$16.6M |
|
435
New Oriental
EDU
$7.98B
| – | – |
-35,000
| Closed | -$857K |
|
|
EXK
436
Endeavour Silver
EXK
$1.74B
| – | – |
-275,267
| Closed | -$553K |
|
437
Eagle Materials
EXP
$7.86B
| – | – |
-28,288
| Closed | -$2.16M |
|
438
Fluor
FLR
$6.72B
| – | – |
-243,000
| Closed | -$12.9M |
|
439
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-8,833
| Closed | -$1.1M |
|
440
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-75,148
| Closed | -$3.19M |
|
441
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-100
| Closed | -$18K |
|
442
Keysight
KEYS
$28.9B
| – | – |
-50
| Closed | -$2K |
|
443
Macy's
M
$4.64B
| – | – |
-12,400
| Closed | -$836K |
|
444
NVIDIA
NVDA
$4.07T
| – | – |
-1,628,000
| Closed | -$817K |
|
445
Ross Stores
ROST
$49.4B
| – | – |
-343,600
| Closed | -$16.7M |
|
446
RPM International
RPM
$16.2B
| – | – |
-15,500
| Closed | -$758K |
|
447
TE Connectivity
TEL
$61.7B
| – | – |
-294,000
| Closed | -$18.9M |
|
448
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-271,190
| Closed | -$9.92M |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,600
| Closed | -$748K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| – | – |
-125,901
| Closed | -$10.8M |
|