AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$474M
(+5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Fastenal
FAST
|
$51.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 3 |
Johnson & Johnson
JNJ
|
$49.2M |
| 4 |
W.W. Grainger
GWW
|
$48.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
$40.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.3B
| $358K | ﹤0.01% |
3,820
-237
| -6% | -$22.2K |
|
477
Corteva
CTVA
$49.1B
| $358K | ﹤0.01% |
12,416
+12,415
| +1,241,500% | +$358K |
|
478
Flowers Foods
FLO
$3.13B
| $358K | ﹤0.01% |
14,707
+1,886
| +15% | +$45.9K |
|
479
Keysight
KEYS
$28.9B
| $358K | ﹤0.01% |
3,629
-285,627
| -99% | -$28.2M |
|
480
Silgan Holdings
SLGN
$4.83B
| $358K | ﹤0.01% |
9,741
+783
| +9% | +$28.8K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $358K | ﹤0.01% |
3,438
+74
| +2% | +$7.71K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $358K | ﹤0.01% |
1,489
-815
| -35% | -$196K |
|
483
Hawaiian Electric Industries
HE
$2.12B
| $356K | ﹤0.01% |
10,696
+3,081
| +40% | +$103K |
|
484
Valmont Industries
VMI
$7.46B
| $356K | ﹤0.01% |
2,865
+262
| +10% | +$32.6K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $354K | ﹤0.01% |
16,459
-429
| -3% | -$9.23K |
|
486
MongoDB
MDB
$26.4B
| $354K | ﹤0.01% |
+1,528
| New | +$354K |
|
487
AXIS Capital
AXS
$7.62B
| $353K | ﹤0.01% |
8,022
+102
| +1% | +$4.49K |
|
488
Broadridge
BR
$29.4B
| $353K | ﹤0.01% |
2,674
+182
| +7% | +$24K |
|
489
CME Group
CME
$94.4B
| $352K | ﹤0.01% |
2,101
+453
| +27% | +$75.9K |
|
490
Rollins
ROL
$27.4B
| $352K | ﹤0.01% |
9,741
-1,224
| -11% | -$44.2K |
|
491
Franklin Resources
BEN
$13B
| $350K | ﹤0.01% |
17,190
-9,534
| -36% | -$194K |
|
492
United Therapeutics
UTHR
$18.1B
| $350K | ﹤0.01% |
3,462
+835
| +32% | +$84.4K |
|
493
ICU Medical
ICUI
$3.24B
| $349K | ﹤0.01% |
1,910
+456
| +31% | +$83.3K |
|
494
Constellation Brands
STZ
$26.2B
| $349K | ﹤0.01% |
+1,840
| New | +$349K |
|
495
Vulcan Materials
VMC
$39B
| $349K | ﹤0.01% |
2,573
+572
| +29% | +$77.6K |
|
496
Cognex
CGNX
$7.55B
| $348K | ﹤0.01% |
5,348
+31
| +0.6% | +$2.02K |
|
497
Take-Two Interactive
TTWO
$44.2B
| $347K | ﹤0.01% |
2,101
-197
| -9% | -$32.5K |
|
498
AptarGroup
ATR
$9.13B
| $346K | ﹤0.01% |
3,056
+342
| +13% | +$38.7K |
|
499
Hormel Foods
HRL
$14.1B
| $346K | ﹤0.01% |
7,067
+795
| +13% | +$38.9K |
|
500
Commerce Bancshares
CBSH
$8.08B
| $344K | ﹤0.01% |
7,801
+1,652
| +27% | +$72.8K |
|