AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-3.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.2B
| $75.7M | 0.95% |
1,065,283
+206,317
| +24% | +$14.7M |
|
27
T Rowe Price
TROW
$23.2B
| $75.4M | 0.95% |
660,343
-9,292
| -1% | -$1.06M |
|
28
Primerica
PRI
$8.72B
| $75.4M | 0.94% |
592,353
-13,231
| -2% | -$1.68M |
|
29
Intuit
INTU
$187B
| $74.5M | 0.93% |
280,273
-2,792
| -1% | -$743K |
|
30
Nutrien
NTR
$27.6B
| $73.7M | 0.92% |
1,477,944
-8,213
| -0.6% | -$409K |
|
31
Adobe
ADBE
$148B
| $71.2M | 0.89% |
257,695
-3,644
| -1% | -$1.01M |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $69.9M | 0.88% |
411,487
-5,578
| -1% | -$948K |
|
33
Synchrony
SYF
$28.1B
| $69.7M | 0.87% |
2,045,550
-67,877
| -3% | -$2.31M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $69.1M | 0.87% |
766,896
+199,532
| +35% | +$18M |
|
35
AGCO
AGCO
$8.05B
| $68.8M | 0.86% |
909,243
-40,187
| -4% | -$3.04M |
|
36
Keysight
KEYS
$28.4B
| $66.9M | 0.84% |
687,411
-1,636
| -0.2% | -$159K |
|
37
Progressive
PGR
$145B
| $66.6M | 0.84% |
862,743
+50,263
| +6% | +$3.88M |
|
38
ServiceNow
NOW
$191B
| $62.8M | 0.79% |
247,365
-4,542
| -2% | -$1.15M |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $61.9M | 0.78% |
1,091,058
| – | – |
|
40
3M
MMM
$81B
| $61.8M | 0.77% |
375,910
+9,713
| +3% | +$1.6M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $61.6M | 0.77% |
1,215,284
-30,015
| -2% | -$1.52M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $59.7M | 0.75% |
741,268
-132,027
| -15% | -$10.6M |
|
43
iShares MSCI Singapore ETF
EWS
$790M
| $59.6M | 0.75% |
2,570,282
-109,135
| -4% | -$2.53M |
|
44
Netflix
NFLX
$521B
| $59.4M | 0.74% |
221,983
-16,218
| -7% | -$4.34M |
|
45
Omnicom Group
OMC
$15B
| $59.3M | 0.74% |
757,862
-11,057
| -1% | -$866K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $58.1M | 0.73% |
2,075,503
-70,014
| -3% | -$1.96M |
|
47
Franklin FTSE Japan ETF
FLJP
$2.3B
| $57.8M | 0.72% |
2,317,500
-228,769
| -9% | -$5.71M |
|
48
Workday
WDAY
$62.3B
| $56.2M | 0.7% |
330,520
-4,628
| -1% | -$787K |
|
49
Occidental Petroleum
OXY
$45.6B
| $54.9M | 0.69% |
1,235,147
-33,995
| -3% | -$1.51M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $54.8M | 0.69% |
44,900
-2,373
| -5% | -$2.9M |
|