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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.4B
| $186K | ﹤0.01% |
5,432
+410
| +8% | +$14K |
|
552
Wendy's
WEN
$1.97B
| $186K | ﹤0.01% |
+7,954
| New | +$186K |
|
553
Aon
AON
$79.9B
| $185K | ﹤0.01% |
+776
| New | +$185K |
|
554
Gen Digital
GEN
$18.2B
| $185K | ﹤0.01% |
6,790
-13,628
| -67% | -$371K |
|
|
EXEEL
555
Expand Energy Corporation Class C Warrants
EXEEL
| $185K | ﹤0.01% |
+8,857
| New | +$185K |
|
556
Americold
COLD
$3.98B
| $184K | ﹤0.01% |
4,850
+14
| +0.3% | +$531 |
|
557
Landstar System
LSTR
$4.58B
| $184K | ﹤0.01% |
1,164
+48
| +4% | +$7.59K |
|
|
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $184K | ﹤0.01% |
+17,266
| New | +$184K |
|
559
Flowers Foods
FLO
$3.13B
| $183K | ﹤0.01% |
7,566
-432
| -5% | -$10.4K |
|
560
Mattel
MAT
$6.06B
| $183K | ﹤0.01% |
+9,118
| New | +$183K |
|
561
RLI Corp
RLI
$6.16B
| $183K | ﹤0.01% |
3,492
+144
| +4% | +$7.55K |
|
562
Valvoline
VVV
$4.96B
| $183K | ﹤0.01% |
+5,626
| New | +$183K |
|
563
Assurant
AIZ
$10.7B
| $182K | ﹤0.01% |
+1,164
| New | +$182K |
|
564
Booz Allen Hamilton
BAH
$12.6B
| $182K | ﹤0.01% |
2,134
-284
| -12% | -$24.2K |
|
565
Church & Dwight Co
CHD
$23.3B
| $182K | ﹤0.01% |
2,134
-98
| -4% | -$8.36K |
|
566
National Fuel Gas
NFG
$7.82B
| $182K | ﹤0.01% |
3,492
-414
| -11% | -$21.6K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $182K | ﹤0.01% |
1,552
-2,283
| -60% | -$268K |
|
568
Akamai
AKAM
$11.3B
| $181K | ﹤0.01% |
1,552
-308
| -17% | -$35.9K |
|
569
Domino's
DPZ
$15.7B
| $181K | ﹤0.01% |
388
-4,427
| -92% | -$2.07M |
|
570
Iron Mountain
IRM
$27.2B
| $181K | ﹤0.01% |
+4,268
| New | +$181K |
|
|
NAV
571
DELISTED
Navistar International
NAV
| $181K | ﹤0.01% |
+4,074
| New | +$181K |
|
572
Amdocs
DOX
$9.46B
| $180K | ﹤0.01% |
+2,328
| New | +$180K |
|
573
Fox Class A
FOXA
$27.4B
| $180K | ﹤0.01% |
4,850
-5,109
| -51% | -$190K |
|
574
Hawaiian Electric Industries
HE
$2.12B
| $180K | ﹤0.01% |
4,268
-754
| -15% | -$31.8K |
|
575
Incyte
INCY
$16.9B
| $180K | ﹤0.01% |
2,134
-98
| -4% | -$8.27K |
|