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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$4.97B
| $314K | ﹤0.01% |
4,584
+416
| +10% | +$28.5K |
|
|
COUP
552
DELISTED
Coupa Software Incorporated
COUP
| $314K | ﹤0.01% |
1,146
-197
| -15% | -$54K |
|
553
KKR & Co
KKR
$121B
| $309K | ﹤0.01% |
9,000
| – | – |
|
|
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
| $308K | ﹤0.01% |
4,393
+336
| +8% | +$23.6K |
|
555
Annaly Capital Management
NLY
$14.2B
| $305K | ﹤0.01% |
10,696
+2,310
| +28% | +$65.9K |
|
556
EOG Resources
EOG
$64.4B
| $302K | ﹤0.01% |
8,404
+594
| +8% | +$21.3K |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $302K | ﹤0.01% |
+13,882
| New | +$302K |
|
558
EQT Corp
EQT
$32.2B
| $301K | ﹤0.01% |
23,302
+762
| +3% | +$9.84K |
|
559
Palo Alto Networks
PANW
$130B
| $301K | ﹤0.01% |
7,386
-15,966
| -68% | -$651K |
|
|
GSS
560
DELISTED
Golden Star Resources Ltd.
GSS
| $299K | ﹤0.01% |
69,476
| – | – |
|
561
White Mountains Insurance
WTM
$4.63B
| $298K | ﹤0.01% |
382
+77
| +25% | +$60.1K |
|
562
Healthpeak Properties
DOC
$12.8B
| $297K | ﹤0.01% |
10,942
+3,248
| +42% | +$88.2K |
|
563
Altice USA
ATUS
$1.05B
| $296K | ﹤0.01% |
11,393
+2,464
| +28% | +$64K |
|
564
Cognizant
CTSH
$35.1B
| $296K | ﹤0.01% |
4,258
-4,883
| -53% | -$339K |
|
|
ETRN
565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $294K | ﹤0.01% |
+34,762
| New | +$294K |
|
566
LyondellBasell Industries
LYB
$17.7B
| $285K | ﹤0.01% |
4,046
-5,730
| -59% | -$404K |
|
567
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $284K | ﹤0.01% |
5,105
+1,171
| +30% | +$65.1K |
|
568
Ollie's Bargain Outlet
OLLI
$8.18B
| $284K | ﹤0.01% |
3,247
-6
| -0.2% | -$525 |
|
569
Aramark
ARMK
$10.2B
| $283K | ﹤0.01% |
+14,806
| New | +$283K |
|
570
Vistra
VST
$63.7B
| $283K | ﹤0.01% |
+14,981
| New | +$283K |
|
571
Whirlpool
WHR
$5.28B
| $281K | ﹤0.01% |
+1,530
| New | +$281K |
|
572
Cameco
CCJ
$33B
| $270K | ﹤0.01% |
26,696
-433,830
| -94% | -$4.39M |
|
573
Estee Lauder
EL
$32.1B
| $262K | ﹤0.01% |
+1,200
| New | +$262K |
|
574
Arista Networks
ANET
$180B
| $259K | ﹤0.01% |
20,064
+4,224
| +27% | +$54.5K |
|
575
HCA Healthcare
HCA
$98.5B
| $257K | ﹤0.01% |
2,065
-1,385
| -40% | -$172K |
|