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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.1B
| $300K | ﹤0.01% |
7,726
+1,767
| +30% | +$68.6K |
|
502
Teck Resources
TECK
$17.2B
| $300K | ﹤0.01% |
28,677
+12,853
| +81% | +$134K |
|
503
Premier
PINC
$2.24B
| $298K | ﹤0.01% |
+8,681
| New | +$298K |
|
504
Blackbaud
BLKB
$3.29B
| $297K | ﹤0.01% |
5,206
+1,065
| +26% | +$60.8K |
|
505
Teradata
TDC
$2.01B
| $297K | ﹤0.01% |
+14,275
| New | +$297K |
|
506
Dropbox
DBX
$8.19B
| $296K | ﹤0.01% |
+13,582
| New | +$296K |
|
507
Gentex
GNTX
$6.3B
| $296K | ﹤0.01% |
11,478
+11,375
| +11,044% | +$293K |
|
508
Pultegroup
PHM
$27.9B
| $296K | ﹤0.01% |
8,689
-7,678
| -47% | -$262K |
|
509
Valmont Industries
VMI
$7.49B
| $296K | ﹤0.01% |
+2,603
| New | +$296K |
|
510
Zebra Technologies
ZBRA
$16B
| $295K | ﹤0.01% |
1,153
+1,149
| +28,725% | +$294K |
|
|
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
| $295K | ﹤0.01% |
4,057
-589
| -13% | -$42.8K |
|
512
Maximus
MMS
$4.98B
| $294K | ﹤0.01% |
4,168
-276
| -6% | -$19.5K |
|
513
Frontdoor
FTDR
$4.75B
| $292K | ﹤0.01% |
6,577
+12
| +0.2% | +$533 |
|
514
Graham Holdings Company
GHC
$4.97B
| $292K | ﹤0.01% |
851
+245
| +40% | +$84.1K |
|
515
Landstar System
LSTR
$4.56B
| $292K | ﹤0.01% |
+2,603
| New | +$292K |
|
|
COR
516
DELISTED
Coresite Realty Corporation
COR
| $292K | ﹤0.01% |
2,409
-318
| -12% | -$38.5K |
|
517
First Financial Bankshares
FFIN
$5.22B
| $290K | ﹤0.01% |
+10,024
| New | +$290K |
|
518
Silgan Holdings
SLGN
$4.79B
| $290K | ﹤0.01% |
+8,958
| New | +$290K |
|
|
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $290K | ﹤0.01% |
3,991
-294
| -7% | -$21.4K |
|
520
Bank of Hawaii
BOH
$2.71B
| $289K | ﹤0.01% |
+4,707
| New | +$289K |
|
521
Dominion Energy
D
$49.5B
| $289K | ﹤0.01% |
3,558
-908
| -20% | -$73.8K |
|
|
MMX
522
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $289K | ﹤0.01% |
+65,000
| New | +$289K |
|
523
Olin
OLN
$2.87B
| $288K | ﹤0.01% |
+25,060
| New | +$288K |
|
524
Ubiquiti
UI
$35.3B
| $288K | ﹤0.01% |
+1,648
| New | +$288K |
|
525
Commerce Bancshares
CBSH
$8.11B
| $287K | ﹤0.01% |
+6,149
| New | +$287K |
|