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 | |
|---|---|---|---|---|---|---|
551
Mercury Systems
MRCY
$4.12B
| $265K | ﹤0.01% |
3,364
-272
| -7% | -$21.4K |
|
552
Rithm Capital
RITM
$6.63B
| $265K | ﹤0.01% |
35,600
-5,300
| -13% | -$39.5K |
|
553
Coterra Energy
CTRA
$18.2B
| $264K | ﹤0.01% |
15,341
-5,061
| -25% | -$87.1K |
|
554
Globus Medical
GMED
$8.04B
| $263K | ﹤0.01% |
5,511
-650
| -11% | -$31K |
|
555
Glacier Bancorp
GBCI
$5.88B
| $262K | ﹤0.01% |
+7,421
| New | +$262K |
|
556
Jones Lang LaSalle
JLL
$14.8B
| $261K | ﹤0.01% |
2,523
-232
| -8% | -$24K |
|
557
Jazz Pharmaceuticals
JAZZ
$7.88B
| $260K | ﹤0.01% |
2,359
-225
| -9% | -$24.8K |
|
558
Baker Hughes
BKR
$45B
| $257K | ﹤0.01% |
16,700
+2,147
| +15% | +$33K |
|
559
Starwood Property Trust
STWD
$7.53B
| $257K | ﹤0.01% |
17,150
-10,413
| -38% | -$156K |
|
560
Cheniere Energy
CQP
$25.9B
| $255K | ﹤0.01% |
7,300
-2,094
| -22% | -$73.1K |
|
561
Idexx Laboratories
IDXX
$52.2B
| $252K | ﹤0.01% |
762
| – | – |
|
|
WUBA
562
DELISTED
58.COM INC
WUBA
| $252K | ﹤0.01% |
4,672
| – | – |
|
|
VER
563
DELISTED
VEREIT, Inc.
VER
| $246K | ﹤0.01% |
+7,640
| New | +$246K |
|
564
Brixmor Property Group
BRX
$8.5B
| $245K | ﹤0.01% |
19,132
+18,943
| +10,023% | +$243K |
|
565
EPR Properties
EPR
$4.05B
| $244K | ﹤0.01% |
7,350
+2,114
| +40% | +$70.2K |
|
|
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $244K | ﹤0.01% |
19,900
+1,497
| +8% | +$18.4K |
|
|
SVC
567
Service Properties Trust
SVC
$469M
| $243K | ﹤0.01% |
34,300
+19,131
| +126% | +$136K |
|
568
Cracker Barrel
CBRL
$1.13B
| $241K | ﹤0.01% |
2,176
+2,151
| +8,604% | +$238K |
|
569
Kimco Realty
KIM
$15.3B
| $241K | ﹤0.01% |
+18,800
| New | +$241K |
|
570
Sabra Healthcare REIT
SBRA
$4.6B
| $240K | ﹤0.01% |
16,650
-829
| -5% | -$12K |
|
571
Enterprise Products Partners
EPD
$68.1B
| $238K | ﹤0.01% |
13,100
-221
| -2% | -$4.02K |
|
572
Blackstone Mortgage Trust
BXMT
$3.42B
| $236K | ﹤0.01% |
9,798
-8,008
| -45% | -$193K |
|
573
Foot Locker
FL
$2.29B
| $236K | ﹤0.01% |
8,100
-1,371
| -14% | -$39.9K |
|
574
Leggett & Platt
LEG
$1.38B
| $236K | ﹤0.01% |
+6,700
| New | +$236K |
|
575
Principal Financial Group
PFG
$17.8B
| $235K | ﹤0.01% |
+5,650
| New | +$235K |
|