AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$84.4M |
| 3 |
Goldman Sachs
GS
|
+$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$75.6M |
| 5 |
Timken Company
TKR
|
+$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
+$122M |
| 2 |
Moderna
MRNA
|
+$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$51.3M |
| 4 |
Veeva Systems
VEEV
|
+$48.4M |
| 5 |
Prologis
PLD
|
+$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$52.9B
| $431K | ﹤0.01% |
15,550
-1,800
| -10% | -$49.9K |
|
452
Kohl's
KSS
$1.86B
| $426K | ﹤0.01% |
10,461
-1,008
| -9% | -$41K |
|
453
AGNC Investment
AGNC
$10.8B
| $425K | ﹤0.01% |
27,243
-23,381
| -46% | -$365K |
|
454
Everest Group
EG
$14.3B
| $416K | ﹤0.01% |
1,778
-854
| -32% | -$200K |
|
455
Baidu
BIDU
$37.3B
| $414K | ﹤0.01% |
1,913
-1,600
| -46% | -$346K |
|
456
Neurocrine Biosciences
NBIX
$14.3B
| $405K | ﹤0.01% |
4,226
-1,416
| -25% | -$136K |
|
457
IDEX
IEX
$12.2B
| $404K | ﹤0.01% |
2,027
-198
| -9% | -$39.5K |
|
458
Bank of New York Mellon
BK
$73.9B
| $401K | ﹤0.01% |
9,452
-5,261
| -36% | -$223K |
|
459
Palo Alto Networks
PANW
$132B
| $399K | ﹤0.01% |
6,738
-648
| -9% | -$38.4K |
|
460
Steel Dynamics
STLD
$19.2B
| $397K | ﹤0.01% |
10,761
+3,111
| +41% | +$115K |
|
461
Ameren
AEE
$26.8B
| $394K | ﹤0.01% |
5,048
+2,422
| +92% | +$189K |
|
462
Welltower
WELL
$113B
| $394K | ﹤0.01% |
6,093
| – | – |
|
463
Altice USA
ATUS
$1.12B
| $393K | ﹤0.01% |
10,385
-1,008
| -9% | -$38.1K |
|
464
Host Hotels & Resorts
HST
$12B
| $387K | ﹤0.01% |
26,435
+8,075
| +44% | +$118K |
|
465
Sandstorm Gold
SAND
$3.37B
| $381K | ﹤0.01% |
53,133
| – | – |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $381K | ﹤0.01% |
12,658
-1,224
| -9% | -$36.8K |
|
467
Estee Lauder
EL
$31.9B
| $373K | ﹤0.01% |
1,400
+200
| +17% | +$53.3K |
|
468
KKR & Co
KKR
$122B
| $364K | ﹤0.01% |
9,000
| – | – |
|
|
MMX
469
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $355K | ﹤0.01% |
65,000
| – | – |
|
470
Cadence Design Systems
CDNS
$98.6B
| $349K | ﹤0.01% |
+2,560
| New | +$349K |
|
471
The Mosaic Company
MOS
$10.2B
| $349K | ﹤0.01% |
+15,163
| New | +$349K |
|
472
Martin Marietta Materials
MLM
$37B
| $344K | ﹤0.01% |
1,212
-3,770
| -76% | -$1.07M |
|
473
Conagra Brands
CAG
$9.3B
| $342K | ﹤0.01% |
+9,437
| New | +$342K |
|
474
Lennar Class A
LEN
$35.6B
| $336K | ﹤0.01% |
4,560
-446
| -9% | -$32.9K |
|
475
Wabtec
WAB
$32.5B
| $336K | ﹤0.01% |
+4,593
| New | +$336K |
|