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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.86B
| $311K | ﹤0.01% |
9,457
+468
| +5% | +$15.4K |
|
477
Motorola Solutions
MSI
$79.7B
| $310K | ﹤0.01% |
2,215
+498
| +29% | +$69.7K |
|
478
Rollins
ROL
$27.7B
| $310K | ﹤0.01% |
10,965
-246
| -2% | -$6.96K |
|
479
Liberty Global Class C
LBTYK
$4.04B
| $309K | ﹤0.01% |
+14,386
| New | +$309K |
|
480
Neurocrine Biosciences
NBIX
$14.3B
| $308K | ﹤0.01% |
2,521
-537
| -18% | -$65.6K |
|
481
Americold
COLD
$3.85B
| $307K | ﹤0.01% |
+8,459
| New | +$307K |
|
482
National Fuel Gas
NFG
$7.71B
| $307K | ﹤0.01% |
7,310
-698
| -9% | -$29.3K |
|
483
Hain Celestial
HAIN
$168M
| $306K | ﹤0.01% |
+9,719
| New | +$306K |
|
484
Sprouts Farmers Market
SFM
$13.6B
| $306K | ﹤0.01% |
11,977
-5,496
| -31% | -$140K |
|
485
Hanover Insurance
THG
$6.36B
| $306K | ﹤0.01% |
3,019
-1,999
| -40% | -$203K |
|
486
NewMarket
NEU
$7.8B
| $305K | ﹤0.01% |
761
+54
| +8% | +$21.6K |
|
487
Air Products & Chemicals
APD
$64.3B
| $304K | ﹤0.01% |
+1,260
| New | +$304K |
|
488
AptarGroup
ATR
$9.11B
| $304K | ﹤0.01% |
2,714
+2,705
| +30,056% | +$303K |
|
489
Equity Lifestyle Properties
ELS
$11.9B
| $304K | ﹤0.01% |
4,867
+779
| +19% | +$48.7K |
|
490
Fortinet
FTNT
$61.6B
| $304K | ﹤0.01% |
+11,075
| New | +$304K |
|
491
Selective Insurance
SIGI
$4.85B
| $304K | ﹤0.01% |
+5,773
| New | +$304K |
|
492
Hormel Foods
HRL
$14B
| $303K | ﹤0.01% |
6,272
-394
| -6% | -$19K |
|
493
First Hawaiian
FHB
$3.21B
| $302K | ﹤0.01% |
+17,528
| New | +$302K |
|
494
Interactive Brokers
IBKR
$27.2B
| $302K | ﹤0.01% |
+28,908
| New | +$302K |
|
495
UMB Financial
UMBF
$9.54B
| $302K | ﹤0.01% |
+5,856
| New | +$302K |
|
496
New Oriental
EDU
$8.19B
| $301K | ﹤0.01% |
2,314
| – | – |
|
497
Graco
GGG
$14.2B
| $301K | ﹤0.01% |
6,272
+562
| +10% | +$27K |
|
498
Healthcare Realty
HR
$6.4B
| $301K | ﹤0.01% |
11,367
+2,378
| +26% | +$63K |
|
499
Expeditors International
EXPD
$16.5B
| $300K | ﹤0.01% |
+3,946
| New | +$300K |
|
500
JB Hunt Transport Services
JBHT
$13.8B
| $300K | ﹤0.01% |
2,492
-538
| -18% | -$64.8K |
|