AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$174B
| $412K | ﹤0.01% |
2,249
-1,220
| -35% | -$223K |
|
427
Workday
WDAY
$61.7B
| $404K | ﹤0.01% |
+2,158
| New | +$404K |
|
428
Western Union
WU
$2.86B
| $397K | ﹤0.01% |
18,371
+5,746
| +46% | +$124K |
|
429
EOG Resources
EOG
$64.4B
| $396K | ﹤0.01% |
7,810
-2,656
| -25% | -$135K |
|
430
Check Point Software Technologies
CHKP
$20.7B
| $395K | ﹤0.01% |
3,678
-259
| -7% | -$27.8K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $393K | ﹤0.01% |
7,850
-764
| -9% | -$38.2K |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $386K | ﹤0.01% |
16,888
-5,942
| -26% | -$136K |
|
433
Alphabet (Google) Class C
GOOG
$2.84T
| $383K | ﹤0.01% |
5,420
+3,880
| +252% | +$274K |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $380K | ﹤0.01% |
22,137
-6,143
| -22% | -$105K |
|
435
Dover
DOV
$24.4B
| $378K | ﹤0.01% |
3,910
-360
| -8% | -$34.8K |
|
|
COUP
436
DELISTED
Coupa Software Incorporated
COUP
| $372K | ﹤0.01% |
+1,343
| New | +$372K |
|
437
Kraft Heinz
KHC
$32.3B
| $363K | ﹤0.01% |
11,374
-1,065
| -9% | -$34K |
|
438
eBay
EBAY
$42.3B
| $355K | ﹤0.01% |
+6,771
| New | +$355K |
|
439
Molson Coors Class B
TAP
$9.96B
| $354K | ﹤0.01% |
10,301
-4,943
| -32% | -$170K |
|
440
Equity Residential
EQR
$25.5B
| $353K | ﹤0.01% |
6,007
-300
| -5% | -$17.6K |
|
441
Alnylam Pharmaceuticals
ALNY
$59.2B
| $342K | ﹤0.01% |
2,306
+2,298
| +28,725% | +$341K |
|
442
Zscaler
ZS
$42.7B
| $340K | ﹤0.01% |
+3,102
| New | +$340K |
|
443
Lennox International
LII
$20.3B
| $339K | ﹤0.01% |
1,454
+234
| +19% | +$54.6K |
|
|
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
| $339K | ﹤0.01% |
+1,993
| New | +$339K |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $338K | ﹤0.01% |
9,457
+1,781
| +23% | +$63.7K |
|
446
HCA Healthcare
HCA
$98.5B
| $335K | ﹤0.01% |
3,450
-330
| -9% | -$32K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $331K | ﹤0.01% |
+3,364
| New | +$331K |
|
448
Phillips 66
PSX
$53.2B
| $330K | ﹤0.01% |
4,592
+2,359
| +106% | +$170K |
|
449
Garmin
GRMN
$45.7B
| $328K | ﹤0.01% |
+3,364
| New | +$328K |
|
450
LXP Industrial Trust
LXP
$2.71B
| $328K | ﹤0.01% |
+31,070
| New | +$328K |
|