AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$474M
(+5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Fastenal
FAST
|
$51.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 3 |
Johnson & Johnson
JNJ
|
$49.2M |
| 4 |
W.W. Grainger
GWW
|
$48.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
$40.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Helen of Troy
HELE
$587M
| $333K | ﹤0.01% |
1,719
+71
| +4% | +$13.8K |
|
527
Interactive Brokers
IBKR
$26.8B
| $332K | ﹤0.01% |
27,504
-1,404
| -5% | -$16.9K |
|
528
First Financial Bankshares
FFIN
$5.22B
| $331K | ﹤0.01% |
11,842
+1,818
| +18% | +$50.8K |
|
529
Glacier Bancorp
GBCI
$5.88B
| $331K | ﹤0.01% |
10,314
+2,893
| +39% | +$92.8K |
|
530
New Jersey Resources
NJR
$4.72B
| $330K | ﹤0.01% |
12,224
+3,543
| +41% | +$95.6K |
|
531
Liberty Global Class C
LBTYK
$4.12B
| $329K | ﹤0.01% |
16,044
+1,658
| +12% | +$34K |
|
532
LXP Industrial Trust
LXP
$2.71B
| $329K | ﹤0.01% |
31,515
+445
| +1% | +$4.65K |
|
533
Bank of Hawaii
BOH
$2.72B
| $328K | ﹤0.01% |
6,494
+1,787
| +38% | +$90.3K |
|
534
Okta
OKTA
$16.1B
| $328K | ﹤0.01% |
1,534
-37
| -2% | -$7.91K |
|
535
UMB Financial
UMBF
$9.45B
| $328K | ﹤0.01% |
6,685
+829
| +14% | +$40.7K |
|
536
NewMarket
NEU
$7.64B
| $327K | ﹤0.01% |
955
+194
| +25% | +$66.4K |
|
537
First Hawaiian
FHB
$3.21B
| $326K | ﹤0.01% |
22,538
+5,010
| +29% | +$72.5K |
|
538
Garmin
GRMN
$45.7B
| $326K | ﹤0.01% |
3,438
+74
| +2% | +$7.02K |
|
539
Selective Insurance
SIGI
$4.86B
| $325K | ﹤0.01% |
6,303
+530
| +9% | +$27.3K |
|
|
WWE
540
DELISTED
World Wrestling Entertainment
WWE
| $325K | ﹤0.01% |
8,022
+1,445
| +22% | +$58.5K |
|
541
FTI Consulting
FCN
$5.46B
| $324K | ﹤0.01% |
3,056
+564
| +23% | +$59.8K |
|
542
Grand Canyon Education
LOPE
$5.74B
| $321K | ﹤0.01% |
4,011
+909
| +29% | +$72.7K |
|
543
Regeneron Pharmaceuticals
REGN
$60.8B
| $321K | ﹤0.01% |
573
-767
| -57% | -$430K |
|
544
RLI Corp
RLI
$6.16B
| $320K | ﹤0.01% |
7,640
-86
| -1% | -$3.6K |
|
545
Ubiquiti
UI
$34.9B
| $318K | ﹤0.01% |
1,910
+262
| +16% | +$43.6K |
|
|
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
| $317K | ﹤0.01% |
16,426
+5,558
| +51% | +$107K |
|
547
Sprouts Farmers Market
SFM
$13.6B
| $316K | ﹤0.01% |
15,089
+3,112
| +26% | +$65.2K |
|
548
Fortinet
FTNT
$60.4B
| $315K | ﹤0.01% |
13,370
+2,295
| +21% | +$54.1K |
|
|
EQC
549
DELISTED
Equity Commonwealth
EQC
| $315K | ﹤0.01% |
11,842
+2,967
| +33% | +$78.9K |
|
550
Dollar Tree
DLTR
$20.6B
| $314K | ﹤0.01% |
3,438
+336
| +11% | +$30.7K |
|