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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.86B
| $241K | ﹤0.01% |
9,773
-252
| -3% | -$6.21K |
|
527
Nucor
NUE
$33.8B
| $239K | ﹤0.01% |
2,976
-484
| -14% | -$38.9K |
|
528
Baker Hughes
BKR
$44.9B
| $238K | ﹤0.01% |
+11,000
| New | +$238K |
|
529
FTI Consulting
FCN
$5.46B
| $235K | ﹤0.01% |
1,674
-229
| -12% | -$32.1K |
|
530
iShares US Treasury Bond ETF
GOVT
$28B
| $235K | ﹤0.01% |
8,985
+1,937
| +27% | +$50.7K |
|
531
Etsy
ETSY
$5.36B
| $232K | ﹤0.01% |
+1,152
| New | +$232K |
|
532
NiSource
NI
$19B
| $225K | ﹤0.01% |
+9,313
| New | +$225K |
|
533
Old Dominion Freight Line
ODFL
$31.7B
| $224K | ﹤0.01% |
1,860
+130
| +8% | +$15.7K |
|
534
Hawaiian Electric Industries
HE
$2.12B
| $223K | ﹤0.01% |
5,022
+5
| +0.1% | +$222 |
|
535
DexCom
DXCM
$31.6B
| $222K | ﹤0.01% |
2,476
-60
| -2% | -$5.38K |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $219K | ﹤0.01% |
1,302
-82
| -6% | -$13.8K |
|
537
Sprouts Farmers Market
SFM
$13.6B
| $218K | ﹤0.01% |
8,184
-985
| -11% | -$26.2K |
|
538
Sibanye-Stillwater
SBSW
$6.08B
| $214K | ﹤0.01% |
+12,000
| New | +$214K |
|
539
Bio-Rad Laboratories Class A
BIO
$8B
| $212K | ﹤0.01% |
372
-404
| -52% | -$230K |
|
540
AptarGroup
ATR
$9.13B
| $211K | ﹤0.01% |
1,488
-69
| -4% | -$9.78K |
|
541
Boston Properties
BXP
$12.2B
| $210K | ﹤0.01% |
2,069
-48
| -2% | -$4.87K |
|
542
BWX Technologies
BWXT
$15B
| $209K | ﹤0.01% |
+3,162
| New | +$209K |
|
|
ONC
543
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $209K | ﹤0.01% |
+600
| New | +$209K |
|
544
Fidelity National Financial
FNF
$16.5B
| $208K | ﹤0.01% |
5,327
-137
| -3% | -$5.35K |
|
545
White Mountains Insurance
WTM
$4.63B
| $207K | ﹤0.01% |
186
+13
| +8% | +$14.5K |
|
546
Fortinet
FTNT
$60.4B
| $206K | ﹤0.01% |
5,580
-2,205
| -28% | -$81.4K |
|
|
GSS
547
DELISTED
Golden Star Resources Ltd.
GSS
| $205K | ﹤0.01% |
69,476
| – | – |
|
548
Atmos Energy
ATO
$26.7B
| $202K | ﹤0.01% |
2,046
-24,872
| -92% | -$2.46M |
|
549
Virtu Financial
VIRT
$3.29B
| $202K | ﹤0.01% |
6,510
-201,967
| -97% | -$6.27M |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| $202K | ﹤0.01% |
3,720
-778
| -17% | -$42.2K |
|