AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
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
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $252K | ﹤0.01% |
3,828
-100
| -3% | -$6.58K |
|
477
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $246K | ﹤0.01% |
6,246
-1,279
| -17% | -$50.4K |
|
|
EXE
478
Expand Energy Corporation Common Stock
EXE
$22.7B
| $244K | ﹤0.01% |
+4,694
| New | +$244K |
|
479
Peloton Interactive
PTON
$3.27B
| $241K | ﹤0.01% |
1,940
-1,715
| -47% | -$213K |
|
480
ResMed
RMD
$40.6B
| $239K | ﹤0.01% |
+970
| New | +$239K |
|
481
FibroGen
FGEN
$48.9M
| $238K | ﹤0.01% |
+357
| New | +$238K |
|
482
Boston Properties
BXP
$12.2B
| $231K | ﹤0.01% |
2,017
-52
| -3% | -$5.96K |
|
483
ON Semiconductor
ON
$20.1B
| $225K | ﹤0.01% |
5,889
-15,719
| -73% | -$601K |
|
484
RingCentral
RNG
$2.89B
| $225K | ﹤0.01% |
776
+404
| +109% | +$117K |
|
|
SMAR
485
DELISTED
Smartsheet Inc.
SMAR
| $224K | ﹤0.01% |
3,104
-149,314
| -98% | -$10.8M |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $224K | ﹤0.01% |
+1,552
| New | +$224K |
|
487
Eli Lilly
LLY
$652B
| $223K | ﹤0.01% |
970
-1,050
| -52% | -$241K |
|
488
White Mountains Insurance
WTM
$4.63B
| $223K | ﹤0.01% |
194
+8
| +4% | +$9.2K |
|
489
Datadog
DDOG
$47.5B
| $222K | ﹤0.01% |
2,134
+274
| +15% | +$28.5K |
|
490
Exact Sciences
EXAS
$10.2B
| $217K | ﹤0.01% |
+1,746
| New | +$217K |
|
491
Garrett Motion
GTX
$2.64B
| $217K | ﹤0.01% |
+27,183
| New | +$217K |
|
|
AYX
492
DELISTED
Alteryx, Inc.
AYX
| $217K | ﹤0.01% |
+2,522
| New | +$217K |
|
493
Dick's Sporting Goods
DKS
$17.7B
| $214K | ﹤0.01% |
+2,134
| New | +$214K |
|
494
Penumbra
PEN
$11B
| $213K | ﹤0.01% |
+776
| New | +$213K |
|
495
Ares Management
ARES
$38.9B
| $210K | ﹤0.01% |
+3,298
| New | +$210K |
|
496
Keysight
KEYS
$28.9B
| $210K | ﹤0.01% |
1,358
+56
| +4% | +$8.66K |
|
497
MongoDB
MDB
$26.4B
| $210K | ﹤0.01% |
582
+24
| +4% | +$8.66K |
|
498
Alkermes
ALKS
$4.94B
| $209K | ﹤0.01% |
+8,536
| New | +$209K |
|
499
iShares US Treasury Bond ETF
GOVT
$28B
| $209K | ﹤0.01% |
7,849
-1,136
| -13% | -$30.2K |
|
500
Ionis Pharmaceuticals
IONS
$9.76B
| $209K | ﹤0.01% |
+5,238
| New | +$209K |
|