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 | |
|---|---|---|---|---|---|---|
451
Columbia Sportswear
COLM
$3.09B
| $327K | ﹤0.01% |
4,057
+623
| +18% | +$50.2K |
|
452
Eli Lilly
LLY
$652B
| $327K | ﹤0.01% |
1,993
-229
| -10% | -$37.6K |
|
|
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $326K | ﹤0.01% |
34,168
+33,819
| +9,690% | +$323K |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $325K | ﹤0.01% |
+21,890
| New | +$325K |
|
|
MFA
455
MFA Financial
MFA
$1.07B
| $324K | ﹤0.01% |
32,538
+10,803
| +50% | +$108K |
|
456
Ross Stores
ROST
$49.4B
| $324K | ﹤0.01% |
3,800
-903
| -19% | -$77K |
|
457
FedEx
FDX
$53.7B
| $322K | ﹤0.01% |
+2,298
| New | +$322K |
|
458
Guidewire Software
GWRE
$22B
| $322K | ﹤0.01% |
+2,908
| New | +$322K |
|
459
AXIS Capital
AXS
$7.62B
| $321K | ﹤0.01% |
7,920
+2,971
| +60% | +$120K |
|
460
Take-Two Interactive
TTWO
$44.2B
| $321K | ﹤0.01% |
2,298
-328
| -12% | -$45.8K |
|
461
Expedia Group
EXPE
$26.6B
| $320K | ﹤0.01% |
3,896
-360
| -8% | -$29.6K |
|
462
Cognex
CGNX
$7.55B
| $318K | ﹤0.01% |
+5,317
| New | +$318K |
|
463
Cincinnati Financial
CINF
$24B
| $318K | ﹤0.01% |
+4,972
| New | +$318K |
|
464
Ollie's Bargain Outlet
OLLI
$8.18B
| $318K | ﹤0.01% |
3,253
-2,403
| -42% | -$235K |
|
465
United Therapeutics
UTHR
$18.1B
| $318K | ﹤0.01% |
2,627
-124
| -5% | -$15K |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | ﹤0.01% |
3,253
+425
| +15% | +$41.4K |
|
467
RLI Corp
RLI
$6.16B
| $317K | ﹤0.01% |
7,726
+858
| +12% | +$35.2K |
|
468
Erie Indemnity
ERIE
$17.5B
| $316K | ﹤0.01% |
1,648
-372
| -18% | -$71.3K |
|
469
Bank OZK
OZK
$5.9B
| $316K | ﹤0.01% |
+13,471
| New | +$316K |
|
470
Rayonier
RYN
$4.12B
| $316K | ﹤0.01% |
+13,387
| New | +$316K |
|
471
Okta
OKTA
$16.1B
| $315K | ﹤0.01% |
1,571
+1,565
| +26,083% | +$314K |
|
472
Broadridge
BR
$29.4B
| $314K | ﹤0.01% |
2,492
-134
| -5% | -$16.9K |
|
473
Church & Dwight Co
CHD
$23.3B
| $314K | ﹤0.01% |
4,057
+17
| +0.4% | +$1.32K |
|
474
Akamai
AKAM
$11.3B
| $311K | ﹤0.01% |
2,908
-324
| -10% | -$34.7K |
|
475
Helen of Troy
HELE
$587M
| $311K | ﹤0.01% |
1,648
+32
| +2% | +$6.04K |
|