AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$84.4M |
| 3 |
Goldman Sachs
GS
|
+$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$75.6M |
| 5 |
Timken Company
TKR
|
+$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
+$122M |
| 2 |
Moderna
MRNA
|
+$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$51.3M |
| 4 |
Veeva Systems
VEEV
|
+$48.4M |
| 5 |
Prologis
PLD
|
+$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interactive Brokers
IBKR
$27.2B
| $221K | ﹤0.01% |
14,532
-12,972
| -47% | -$197K |
|
527
Western Union
WU
$2.82B
| $220K | ﹤0.01% |
10,025
-10,152
| -50% | -$223K |
|
528
Becton Dickinson
BDX
$54.9B
| $216K | ﹤0.01% |
887
-1,654
| -65% | -$403K |
|
|
WWE
529
DELISTED
World Wrestling Entertainment
WWE
| $216K | ﹤0.01% |
4,498
-3,524
| -44% | -$169K |
|
530
AptarGroup
ATR
$9.11B
| $213K | ﹤0.01% |
1,557
-1,499
| -49% | -$205K |
|
531
Americold
COLD
$3.85B
| $213K | ﹤0.01% |
5,709
-3,841
| -40% | -$143K |
|
532
FTI Consulting
FCN
$5.41B
| $213K | ﹤0.01% |
1,903
-1,153
| -38% | -$129K |
|
533
Franklin Resources
BEN
$12.9B
| $212K | ﹤0.01% |
8,477
-8,713
| -51% | -$218K |
|
534
Broadridge
BR
$29.7B
| $212K | ﹤0.01% |
1,384
-1,290
| -48% | -$198K |
|
535
Erie Indemnity
ERIE
$17.6B
| $212K | ﹤0.01% |
865
-854
| -50% | -$209K |
|
536
Fastly
FSLY
$1.11B
| $212K | ﹤0.01% |
+2,422
| New | +$212K |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | ﹤0.01% |
1,211
-1,081
| -47% | -$189K |
|
538
Incyte
INCY
$16.9B
| $211K | ﹤0.01% |
2,422
-1,398
| -37% | -$122K |
|
539
United Therapeutics
UTHR
$17.8B
| $210K | ﹤0.01% |
1,384
-2,078
| -60% | -$315K |
|
540
Grand Canyon Education
LOPE
$5.77B
| $209K | ﹤0.01% |
2,249
-1,762
| -44% | -$164K |
|
541
Omnicom Group
OMC
$15.3B
| $209K | ﹤0.01% |
3,354
-652,389
| -99% | -$40.7M |
|
542
Baxter International
BAX
$12.4B
| $208K | ﹤0.01% |
2,595
-5,012
| -66% | -$402K |
|
543
Cognex
CGNX
$7.49B
| $208K | ﹤0.01% |
2,595
-2,753
| -51% | -$221K |
|
544
Frontdoor
FTDR
$4.75B
| $208K | ﹤0.01% |
4,152
-4,634
| -53% | -$232K |
|
545
Teladoc Health
TDOC
$1.39B
| $208K | ﹤0.01% |
1,038
-686
| -40% | -$137K |
|
546
NewMarket
NEU
$7.8B
| $207K | ﹤0.01% |
519
-436
| -46% | -$174K |
|
547
Keysight
KEYS
$29.1B
| $206K | ﹤0.01% |
1,557
-2,072
| -57% | -$274K |
|
548
MGM Resorts International
MGM
$9.85B
| $206K | ﹤0.01% |
+6,546
| New | +$206K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.35B
| $206K | ﹤0.01% |
6,516
-13,480
| -67% | -$426K |
|
550
Fidelity National Financial
FNF
$16.4B
| $205K | ﹤0.01% |
5,464
-524
| -9% | -$19.7K |
|