AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
+$129M |
| 2 |
Morgan Stanley
MS
|
+$95M |
| 3 |
Parker-Hannifin
PH
|
+$75.6M |
| 4 |
Royal Bank of Canada
RY
|
+$51.4M |
| 5 |
Corning
GLW
|
+$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
+$79.6M |
| 2 |
NVIDIA
NVDA
|
+$73.2M |
| 3 |
Zillow
ZG
|
+$64.6M |
| 4 |
Franco-Nevada
FNV
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Altice USA
ATUS
$1.05B
| $329K | ﹤0.01% |
10,125
-260
| -3% | -$8.45K |
|
502
Workday
WDAY
$61.9B
| $327K | ﹤0.01% |
1,318
-1,129
| -46% | -$280K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $327K | ﹤0.01% |
1,238
-27
| -2% | -$7.13K |
|
504
Pinduoduo
PDD
$177B
| $321K | ﹤0.01% |
+2,400
| New | +$321K |
|
505
American Electric Power
AEP
$57.5B
| $313K | ﹤0.01% |
3,698
-7,610
| -67% | -$644K |
|
506
Wells Fargo
WFC
$254B
| $313K | ﹤0.01% |
+8,000
| New | +$313K |
|
507
Biogen
BIIB
$20.7B
| $308K | ﹤0.01% |
1,101
-3,216
| -74% | -$900K |
|
508
Vanguard Total International Bond ETF
BNDX
$68.5B
| $308K | ﹤0.01% |
5,390
+1,360
| +34% | +$77.7K |
|
509
LyondellBasell Industries
LYB
$17.6B
| $299K | ﹤0.01% |
2,874
-3,752
| -57% | -$390K |
|
510
Sensata Technologies
ST
$4.66B
| $299K | ﹤0.01% |
5,155
+1,691
| +49% | +$98.1K |
|
511
Salesforce
CRM
$240B
| $296K | ﹤0.01% |
1,398
-2,468
| -64% | -$523K |
|
512
Regency Centers
REG
$13.3B
| $295K | ﹤0.01% |
5,201
-120
| -2% | -$6.81K |
|
513
Stryker
SYK
$150B
| $292K | ﹤0.01% |
1,200
| – | – |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $292K | ﹤0.01% |
1,943
-52
| -3% | -$7.82K |
|
515
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $289K | ﹤0.01% |
7,525
+739
| +11% | +$28.4K |
|
516
GoDaddy
GDDY
$20.5B
| $281K | ﹤0.01% |
3,615
+1,205
| +50% | +$93.7K |
|
517
Dover
DOV
$24.4B
| $266K | ﹤0.01% |
1,940
-2,594
| -57% | -$356K |
|
518
KKR & Co
KKR
$124B
| $264K | ﹤0.01% |
5,400
-3,600
| -40% | -$176K |
|
519
Henry Schein
HSIC
$8.21B
| $263K | ﹤0.01% |
3,799
-16
| -0.4% | -$1.11K |
|
520
Xcel Energy
XEL
$42.4B
| $261K | ﹤0.01% |
3,928
-33,164
| -89% | -$2.2M |
|
521
VF Corp
VFC
$6.08B
| $260K | ﹤0.01% |
3,254
-75
| -2% | -$5.99K |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $260K | ﹤0.01% |
817
-20
| -2% | -$6.37K |
|
523
Globe Life
GL
$11.4B
| $259K | ﹤0.01% |
2,676
-60
| -2% | -$5.81K |
|
524
Twilio
TWLO
$16.7B
| $252K | ﹤0.01% |
740
-27,798
| -97% | -$9.47M |
|
525
MGM Resorts International
MGM
$9.85B
| $243K | ﹤0.01% |
6,399
-147
| -2% | -$5.58K |
|