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 | |
|---|---|---|---|---|---|---|
551
Silgan Holdings
SLGN
$4.76B
| $205K | ﹤0.01% |
5,536
-4,205
| -43% | -$156K |
|
552
Datadog
DDOG
$49B
| $204K | ﹤0.01% |
2,076
-60,329
| -97% | -$5.93M |
|
553
Alnylam Pharmaceuticals
ALNY
$63.2B
| $202K | ﹤0.01% |
1,557
-3,670
| -70% | -$476K |
|
554
ON Semiconductor
ON
$19.9B
| $202K | ﹤0.01% |
6,183
| – | – |
|
555
Hain Celestial
HAIN
$172M
| $201K | ﹤0.01% |
5,017
-6,061
| -55% | -$243K |
|
556
Akamai
AKAM
$11.2B
| $200K | ﹤0.01% |
1,903
-1,344
| -41% | -$141K |
|
557
Boston Properties
BXP
$11.5B
| $200K | ﹤0.01% |
+2,117
| New | +$200K |
|
558
GoDaddy
GDDY
$20.6B
| $200K | ﹤0.01% |
2,410
| – | – |
|
559
Graco
GGG
$14B
| $200K | ﹤0.01% |
2,768
-3,535
| -56% | -$255K |
|
560
Guidewire Software
GWRE
$21.6B
| $200K | ﹤0.01% |
1,557
-1,690
| -52% | -$217K |
|
561
Liberty Global Class C
LBTYK
$4B
| $200K | ﹤0.01% |
8,477
-7,567
| -47% | -$179K |
|
562
Bank OZK
OZK
$5.86B
| $200K | ﹤0.01% |
6,401
-9,261
| -59% | -$289K |
|
563
Glacier Bancorp
GBCI
$5.75B
| $199K | ﹤0.01% |
4,325
-5,989
| -58% | -$276K |
|
|
564
Moderna
MRNA
$9.52B
| $199K | ﹤0.01% |
1,903
-707,444
| -100% | -$74M |
|
565
Repligen
RGEN
$6.68B
| $199K | ﹤0.01% |
1,038
-1,445
| -58% | -$277K |
|
566
CubeSmart
CUBE
$9.29B
| $198K | ﹤0.01% |
5,882
-5,960
| -50% | -$201K |
|
567
RLI Corp
RLI
$6.16B
| $198K | ﹤0.01% |
3,806
-3,834
| -50% | -$199K |
|
568
Rayonier
RYN
$4.04B
| $198K | ﹤0.01% |
7,091
-6,358
| -47% | -$178K |
|
|
EQC
569
DELISTED
Equity Commonwealth
EQC
| $198K | ﹤0.01% |
7,266
-4,576
| -39% | -$125K |
|
570
Brown & Brown
BRO
$30.8B
| $197K | ﹤0.01% |
4,152
-17,832
| -81% | -$846K |
|
571
Columbia Sportswear
COLM
$3.03B
| $197K | ﹤0.01% |
2,249
-2,144
| -49% | -$188K |
|
572
Selective Insurance
SIGI
$4.79B
| $197K | ﹤0.01% |
2,941
-3,362
| -53% | -$225K |
|
573
Toro Company
TTC
$7.71B
| $197K | ﹤0.01% |
2,076
-2,699
| -57% | -$256K |
|
574
Booz Allen Hamilton
BAH
$12.7B
| $196K | ﹤0.01% |
2,249
-396,112
| -99% | -$34.5M |
|
575
Church & Dwight Co
CHD
$23.1B
| $196K | ﹤0.01% |
2,249
-1,571
| -41% | -$137K |
|