AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.99B
| $192K | ﹤0.01% |
1,746
-114
| -6% | -$12.5K |
|
527
Dolby
DLB
$6.96B
| $191K | ﹤0.01% |
+1,940
| New | +$191K |
|
528
Extra Space Storage
EXR
$31.3B
| $191K | ﹤0.01% |
1,164
-6,884
| -86% | -$1.13M |
|
529
Graco
GGG
$14.2B
| $191K | ﹤0.01% |
2,522
-82
| -3% | -$6.21K |
|
530
Progressive
PGR
$143B
| $191K | ﹤0.01% |
1,940
-35,958
| -95% | -$3.54M |
|
531
Arthur J. Gallagher & Co
AJG
$76.7B
| $190K | ﹤0.01% |
1,358
-130
| -9% | -$18.2K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $190K | ﹤0.01% |
1,164
-138
| -11% | -$22.5K |
|
533
Okta
OKTA
$16.1B
| $190K | ﹤0.01% |
776
-1,117
| -59% | -$273K |
|
534
Otis Worldwide
OTIS
$34.1B
| $190K | ﹤0.01% |
+2,328
| New | +$190K |
|
|
NUAN
535
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | ﹤0.01% |
+3,492
| New | +$190K |
|
536
Becton Dickinson
BDX
$55.1B
| $189K | ﹤0.01% |
795
+32
| +4% | +$7.61K |
|
537
Mercury Insurance
MCY
$4.29B
| $189K | ﹤0.01% |
2,910
-66
| -2% | -$4.29K |
|
538
Broadridge
BR
$29.4B
| $188K | ﹤0.01% |
1,164
-138
| -11% | -$22.3K |
|
539
Erie Indemnity
ERIE
$17.5B
| $188K | ﹤0.01% |
970
+226
| +30% | +$43.8K |
|
540
Bank OZK
OZK
$5.9B
| $188K | ﹤0.01% |
4,462
+184
| +4% | +$7.75K |
|
541
Target
TGT
$42.3B
| $188K | ﹤0.01% |
776
-2,405
| -76% | -$583K |
|
|
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $188K | ﹤0.01% |
22,116
-2,436
| -10% | -$20.7K |
|
543
Five Below
FIVE
$8.46B
| $187K | ﹤0.01% |
+970
| New | +$187K |
|
544
NewMarket
NEU
$7.64B
| $187K | ﹤0.01% |
582
+210
| +56% | +$67.5K |
|
545
Saic
SAIC
$4.83B
| $187K | ﹤0.01% |
+2,134
| New | +$187K |
|
546
Service Corp International
SCI
$10.9B
| $187K | ﹤0.01% |
3,492
-42
| -1% | -$2.25K |
|
547
Vanguard Total International Bond ETF
BNDX
$68.4B
| $186K | ﹤0.01% |
3,261
-2,129
| -39% | -$121K |
|
548
Brown & Brown
BRO
$31.3B
| $186K | ﹤0.01% |
3,492
-414
| -11% | -$22.1K |
|
549
FTI Consulting
FCN
$5.46B
| $186K | ﹤0.01% |
1,358
-316
| -19% | -$43.3K |
|
550
New York Times
NYT
$9.6B
| $186K | ﹤0.01% |
+4,268
| New | +$186K |
|