AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+6%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
275
Reduced
272
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.5B
| $124M | 0.93% |
270,440
+57,920
| +27% | +$26.6M |
|
27
Mondelez International
MDLZ
$79.3B
| $123M | 0.92% |
1,963,778
-84,962
| -4% | -$5.31M |
|
28
AbbVie
ABBV
$374B
| $122M | 0.91% |
1,081,002
-62,104
| -5% | -$7M |
|
29
Visa
V
$681B
| $119M | 0.89% |
509,848
+24,939
| +5% | +$5.83M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $119M | 0.89% |
1,464,694
+142,275
| +11% | +$11.5M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $116M | 0.87% |
922,831
+94,354
| +11% | +$11.9M |
|
32
Hilton Worldwide
HLT
$64.7B
| $114M | 0.85% |
946,632
+4,669
| +0.5% | +$563K |
|
33
Philip Morris
PM
$254B
| $107M | 0.8% |
1,080,073
-76,329
| -7% | -$7.56M |
|
34
Valero Energy
VLO
$48.3B
| $104M | 0.78% |
1,336,371
+54,406
| +4% | +$4.25M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $103M | 0.77% |
2,801,990
+279,037
| +11% | +$10.2M |
|
36
Johnson & Johnson
JNJ
$429B
| $103M | 0.77% |
623,974
-32,415
| -5% | -$5.34M |
|
37
Northrop Grumman
NOC
$83.2B
| $98.2M | 0.73% |
270,198
-21,931
| -8% | -$7.97M |
|
38
Chubb
CB
$111B
| $97.9M | 0.73% |
615,781
-36,247
| -6% | -$5.76M |
|
39
Suncor Energy
SU
$49.3B
| $97.4M | 0.73% |
4,064,734
+443,952
| +12% | +$10.6M |
|
|
40
Ameriprise Financial
AMP
$47.8B
| $96.8M | 0.72% |
389,060
+236,402
| +155% | +$58.8M |
|
41
Moody's
MCO
$89B
| $96.5M | 0.72% |
266,391
-29,352
| -10% | -$10.6M |
|
42
Primerica
PRI
$8.72B
| $96.1M | 0.72% |
627,238
+100,427
| +19% | +$15.4M |
|
43
Sun Life Financial
SLF
$32.6B
| $94M | 0.7% |
1,822,030
+134,103
| +8% | +$6.92M |
|
44
Sherwin-Williams
SHW
$90.5B
| $93.2M | 0.7% |
342,183
+222,257
| +185% | -$4.79M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $90.4M | 0.68% |
179,229
-16,281
| -8% | -$8.21M |
|
46
Qualcomm
QCOM
$170B
| $88.1M | 0.66% |
616,714
+13,965
| +2% | +$2M |
|
47
United Rentals
URI
$60.8B
| $87.7M | 0.66% |
274,898
-33,441
| -11% | -$10.7M |
|
48
Williams Companies
WMB
$70.5B
| $87.3M | 0.65% |
3,288,464
-154,232
| -4% | -$4.09M |
|
49
FedEx
FDX
$53.2B
| $85.7M | 0.64% |
287,361
-92,287
| -24% | -$27.5M |
|
50
Zillow
ZG
$19.6B
| $84.2M | 0.63% |
687,368
+81,342
| +13% | +$9.97M |
|