AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FirstCash
FCFS
$6.53B
| $192K | ﹤0.01% |
2,200
-128
| -5% | -$11.2K |
|
502
Ziff Davis
ZD
$1.56B
| $191K | ﹤0.01% |
+1,610
| New | +$191K |
|
503
Assurant
AIZ
$10.7B
| $189K | ﹤0.01% |
1,200
+36
| +3% | +$5.67K |
|
504
FTI Consulting
FCN
$5.46B
| $189K | ﹤0.01% |
1,400
+42
| +3% | +$5.67K |
|
505
Landstar System
LSTR
$4.58B
| $189K | ﹤0.01% |
1,200
+36
| +3% | +$5.67K |
|
506
MongoDB
MDB
$26.4B
| $189K | ﹤0.01% |
400
-182
| -31% | -$86K |
|
507
Bank OZK
OZK
$5.9B
| $189K | ﹤0.01% |
4,400
-62
| -1% | -$2.66K |
|
508
Pinnacle Financial Partners
PNFP
$7.55B
| $188K | ﹤0.01% |
+2,000
| New | +$188K |
|
509
Saic
SAIC
$4.83B
| $188K | ﹤0.01% |
2,200
+66
| +3% | +$5.64K |
|
|
TXNM
510
TXNM Energy, Inc.
TXNM
$5.99B
| $188K | ﹤0.01% |
3,800
+114
| +3% | +$5.64K |
|
|
EQC
511
DELISTED
Equity Commonwealth
EQC
| $187K | ﹤0.01% |
7,200
+604
| +9% | +$15.7K |
|
|
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
| $187K | ﹤0.01% |
3,400
-92
| -3% | -$5.06K |
|
513
Acadia Pharmaceuticals
ACAD
$4.26B
| $186K | ﹤0.01% |
11,200
+2,664
| +31% | +$44.2K |
|
514
Huntington Bancshares
HBAN
$25.7B
| $186K | ﹤0.01% |
+12,000
| New | +$186K |
|
515
Alkermes
ALKS
$4.94B
| $185K | ﹤0.01% |
6,000
-2,536
| -30% | -$78.2K |
|
516
H&R Block
HRB
$6.85B
| $185K | ﹤0.01% |
+7,400
| New | +$185K |
|
517
Flowers Foods
FLO
$3.13B
| $184K | ﹤0.01% |
7,800
+234
| +3% | +$5.52K |
|
518
NiSource
NI
$19B
| $184K | ﹤0.01% |
+7,600
| New | +$184K |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $184K | ﹤0.01% |
1,600
-340
| -18% | -$39.1K |
|
|
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
| $184K | ﹤0.01% |
+3,800
| New | +$184K |
|
521
Douglas Emmett
DEI
$2.83B
| $183K | ﹤0.01% |
+5,800
| New | +$183K |
|
522
Garrett Motion
GTX
$2.64B
| $183K | ﹤0.01% |
24,874
-2,309
| -8% | -$17K |
|
523
Maximus
MMS
$4.97B
| $183K | ﹤0.01% |
2,200
+260
| +13% | +$21.6K |
|
524
Target
TGT
$42.3B
| $183K | ﹤0.01% |
800
+24
| +3% | +$5.49K |
|
525
Tyler Technologies
TYL
$24.2B
| $183K | ﹤0.01% |
400
+12
| +3% | +$5.49K |
|