AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$474M
(+5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Fastenal
FAST
|
$51.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 3 |
Johnson & Johnson
JNJ
|
$49.2M |
| 4 |
W.W. Grainger
GWW
|
$48.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
$40.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $449K | ﹤0.01% |
2,292
+299
| +15% | +$58.6K |
|
427
Diamondback Energy
FANG
$40.2B
| $448K | ﹤0.01% |
14,860
| – | – |
|
428
Baidu
BIDU
$35.1B
| $445K | ﹤0.01% |
+3,513
| New | +$445K |
|
429
Molson Coors Class B
TAP
$9.96B
| $443K | ﹤0.01% |
13,201
+2,900
| +28% | +$97.3K |
|
430
Truist Financial
TFC
$60B
| $442K | ﹤0.01% |
11,623
+6,995
| +151% | +$266K |
|
431
Applied Materials
AMAT
$130B
| $434K | ﹤0.01% |
7,308
+5,563
| +319% | +$330K |
|
432
Kraft Heinz
KHC
$32.3B
| $434K | ﹤0.01% |
14,498
+3,124
| +27% | +$93.5K |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $432K | ﹤0.01% |
+17,350
| New | +$432K |
|
434
FedEx
FDX
$53.7B
| $432K | ﹤0.01% |
1,719
-579
| -25% | -$146K |
|
435
Western Union
WU
$2.86B
| $432K | ﹤0.01% |
20,177
+1,806
| +10% | +$38.7K |
|
436
Interpublic Group of Companies
IPG
$9.94B
| $431K | ﹤0.01% |
25,845
+3,708
| +17% | +$61.8K |
|
437
Jazz Pharmaceuticals
JAZZ
$7.86B
| $430K | ﹤0.01% |
3,019
+660
| +28% | +$94K |
|
438
Blackrock
BLK
$170B
| $428K | ﹤0.01% |
760
| – | – |
|
439
Brighthouse Financial
BHF
$2.48B
| $421K | ﹤0.01% |
15,655
-68,343
| -81% | -$1.84M |
|
440
Lear
LEA
$5.91B
| $417K | ﹤0.01% |
3,827
-2,302
| -38% | -$251K |
|
441
HP
HPQ
$27.4B
| $415K | ﹤0.01% |
21,829
+11,526
| +112% | +$219K |
|
442
IDEX
IEX
$12.4B
| $406K | ﹤0.01% |
+2,225
| New | +$406K |
|
|
HES
443
DELISTED
Hess
HES
| $405K | ﹤0.01% |
9,891
| – | – |
|
444
Teleflex
TFX
$5.78B
| $403K | ﹤0.01% |
+1,183
| New | +$403K |
|
445
Toro Company
TTC
$7.99B
| $401K | ﹤0.01% |
4,775
+524
| +12% | +$44K |
|
446
Bio-Rad Laboratories Class A
BIO
$8B
| $397K | ﹤0.01% |
770
+154
| +25% | +$79.4K |
|
447
International Paper
IP
$25.7B
| $396K | ﹤0.01% |
10,314
+4,189
| +68% | +$161K |
|
448
Lennar Class A
LEN
$36.7B
| $396K | ﹤0.01% |
5,006
+1,091
| +28% | +$86.3K |
|
449
General Dynamics
GD
$86.8B
| $395K | ﹤0.01% |
+2,856
| New | +$395K |
|
450
Olin
OLN
$2.9B
| $390K | ﹤0.01% |
31,515
+6,455
| +26% | +$79.9K |
|