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 | |
|---|---|---|---|---|---|---|
|
ETRN
551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $200K | ﹤0.01% |
24,552
+2,408
| +11% | +$19.6K |
|
552
Broadridge
BR
$29.4B
| $199K | ﹤0.01% |
1,302
-82
| -6% | -$12.5K |
|
553
Maximus
MMS
$4.97B
| $199K | ﹤0.01% |
2,232
-363
| -14% | -$32.4K |
|
554
Franklin Resources
BEN
$13B
| $198K | ﹤0.01% |
6,696
-1,781
| -21% | -$52.7K |
|
555
Knight Transportation
KNX
$7B
| $197K | ﹤0.01% |
4,092
-7,310
| -64% | -$352K |
|
556
Campbell Soup
CPB
$10.1B
| $196K | ﹤0.01% |
3,906
+100
| +3% | +$5.02K |
|
557
Booz Allen Hamilton
BAH
$12.6B
| $195K | ﹤0.01% |
2,418
+169
| +8% | +$13.6K |
|
558
Church & Dwight Co
CHD
$23.3B
| $195K | ﹤0.01% |
2,232
-17
| -0.8% | -$1.49K |
|
559
National Fuel Gas
NFG
$7.82B
| $195K | ﹤0.01% |
3,906
-592
| -13% | -$29.6K |
|
560
Silgan Holdings
SLGN
$4.83B
| $195K | ﹤0.01% |
4,650
-886
| -16% | -$37.2K |
|
|
AGR
561
DELISTED
Avangrid, Inc.
AGR
| $195K | ﹤0.01% |
3,906
-73
| -2% | -$3.64K |
|
562
Hanesbrands
HBI
$2.27B
| $194K | ﹤0.01% |
9,858
-2,944
| -23% | -$57.9K |
|
563
iShares MBS ETF
MBB
$41.3B
| $194K | ﹤0.01% |
1,790
+357
| +25% | +$38.7K |
|
564
Watsco
WSO
$16.6B
| $194K | ﹤0.01% |
744
-121
| -14% | -$31.6K |
|
565
Pool Corp
POOL
$12.4B
| $193K | ﹤0.01% |
558
+39
| +8% | +$13.5K |
|
566
Dollar Tree
DLTR
$20.6B
| $192K | ﹤0.01% |
1,674
-56
| -3% | -$6.42K |
|
567
Toro Company
TTC
$7.99B
| $192K | ﹤0.01% |
1,860
-216
| -10% | -$22.3K |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $192K | ﹤0.01% |
7,626
-3,792
| -33% | -$95.5K |
|
569
Glacier Bancorp
GBCI
$5.88B
| $191K | ﹤0.01% |
3,348
-977
| -23% | -$55.7K |
|
570
Akamai
AKAM
$11.3B
| $190K | ﹤0.01% |
1,860
-43
| -2% | -$4.39K |
|
571
CME Group
CME
$94.4B
| $190K | ﹤0.01% |
930
-108
| -10% | -$22.1K |
|
572
Flowers Foods
FLO
$3.13B
| $190K | ﹤0.01% |
7,998
-479
| -6% | -$11.4K |
|
573
Selective Insurance
SIGI
$4.86B
| $189K | ﹤0.01% |
2,604
-337
| -11% | -$24.5K |
|
574
UMB Financial
UMBF
$9.45B
| $189K | ﹤0.01% |
2,046
-549
| -21% | -$50.7K |
|
575
Baxter International
BAX
$12.5B
| $188K | ﹤0.01% |
2,232
-363
| -14% | -$30.6K |
|