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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.3B
| $287K | ﹤0.01% |
3,102
-332
| -10% | -$30.7K |
|
527
Flowers Foods
FLO
$3.15B
| $287K | ﹤0.01% |
12,821
-17,302
| -57% | -$387K |
|
|
EQC
528
DELISTED
Equity Commonwealth
EQC
| $286K | ﹤0.01% |
+8,875
| New | +$286K |
|
|
WWE
529
DELISTED
World Wrestling Entertainment
WWE
| $286K | ﹤0.01% |
+6,577
| New | +$286K |
|
530
FTI Consulting
FCN
$5.41B
| $285K | ﹤0.01% |
2,492
+68
| +3% | +$7.78K |
|
531
Repligen
RGEN
$6.79B
| $284K | ﹤0.01% |
+2,298
| New | +$284K |
|
532
CubeSmart
CUBE
$9.38B
| $284K | ﹤0.01% |
10,523
+1,231
| +13% | +$33.2K |
|
533
Intercontinental Exchange
ICE
$99.5B
| $284K | ﹤0.01% |
3,102
-29
| -0.9% | -$2.66K |
|
|
AGR
534
DELISTED
Avangrid, Inc.
AGR
| $284K | ﹤0.01% |
+6,771
| New | +$284K |
|
535
New Jersey Resources
NJR
$4.64B
| $283K | ﹤0.01% |
+8,681
| New | +$283K |
|
536
Toro Company
TTC
$7.96B
| $282K | ﹤0.01% |
4,251
+284
| +7% | +$18.8K |
|
537
Grand Canyon Education
LOPE
$5.77B
| $281K | ﹤0.01% |
+3,102
| New | +$281K |
|
538
Morningstar
MORN
$10.9B
| $281K | ﹤0.01% |
+1,993
| New | +$281K |
|
539
Bio-Rad Laboratories Class A
BIO
$7.86B
| $278K | ﹤0.01% |
616
-199
| -24% | -$89.8K |
|
540
KKR & Co
KKR
$124B
| $278K | ﹤0.01% |
9,000
| – | – |
|
541
Hawaiian Electric Industries
HE
$2.05B
| $275K | ﹤0.01% |
+7,615
| New | +$275K |
|
|
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
| $275K | ﹤0.01% |
+5,400
| New | +$275K |
|
|
SJI
543
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | ﹤0.01% |
+10,868
| New | +$272K |
|
544
White Mountains Insurance
WTM
$4.55B
| $271K | ﹤0.01% |
305
+2
| +0.7% | +$1.78K |
|
545
Thomson Reuters
TRI
$78.2B
| $270K | ﹤0.01% |
3,825
+706
| +23% | +$49.8K |
|
546
CME Group
CME
$94.6B
| $268K | ﹤0.01% |
1,648
+234
| +17% | +$38.1K |
|
547
EQT Corp
EQT
$31.7B
| $268K | ﹤0.01% |
+22,540
| New | +$268K |
|
548
ICU Medical
ICUI
$3.22B
| $268K | ﹤0.01% |
+1,454
| New | +$268K |
|
549
Tradeweb Markets
TW
$25.5B
| $267K | ﹤0.01% |
+4,596
| New | +$267K |
|
550
Delek US
DK
$1.82B
| $265K | ﹤0.01% |
+15,230
| New | +$265K |
|