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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$35.6B
| $234K | ﹤0.01% |
3,915
-5,067
| -56% | -$303K |
|
577
Vulcan Materials
VMC
$39.5B
| $232K | ﹤0.01% |
2,001
-195
| -9% | -$22.6K |
|
|
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | ﹤0.01% |
5,250
-756
| -13% | -$32.7K |
|
579
Helmerich & Payne
HP
$1.99B
| $224K | ﹤0.01% |
+11,500
| New | +$224K |
|
580
Ford
F
$45.7B
| $223K | ﹤0.01% |
+36,650
| New | +$223K |
|
581
Wynn Resorts
WYNN
$12.8B
| $223K | ﹤0.01% |
+3,000
| New | +$223K |
|
582
Annaly Capital Management
NLY
$14.2B
| $220K | ﹤0.01% |
8,386
+533
| +7% | +$14K |
|
583
Ally Financial
ALLY
$12.7B
| $219K | ﹤0.01% |
11,066
-4,915
| -31% | -$97.3K |
|
584
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $219K | ﹤0.01% |
3,934
+259
| +7% | +$14.4K |
|
585
Stryker
SYK
$150B
| $216K | ﹤0.01% |
1,200
-300
| -20% | -$54K |
|
586
Newell Brands
NWL
$2.65B
| $214K | ﹤0.01% |
13,450
-5,800
| -30% | -$92.3K |
|
587
Henry Schein
HSIC
$8.21B
| $213K | ﹤0.01% |
3,646
-333
| -8% | -$19.5K |
|
588
Healthpeak Properties
DOC
$12.7B
| $212K | ﹤0.01% |
7,694
-7,773
| -50% | -$214K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $212K | ﹤0.01% |
1,740
-318
| -15% | -$38.7K |
|
590
Prudential Financial
PRU
$37.2B
| $210K | ﹤0.01% |
3,450
-477
| -12% | -$29K |
|
591
Steel Dynamics
STLD
$19.8B
| $210K | ﹤0.01% |
+8,050
| New | +$210K |
|
592
HF Sinclair
DINO
$9.56B
| $209K | ﹤0.01% |
+7,150
| New | +$209K |
|
593
FirstEnergy
FE
$25B
| $209K | ﹤0.01% |
5,400
-7,623
| -59% | -$295K |
|
594
Arista Networks
ANET
$178B
| $208K | ﹤0.01% |
15,840
-1,440
| -8% | -$18.9K |
|
595
Omega Healthcare
OHI
$12.8B
| $208K | ﹤0.01% |
7,000
-1,778
| -20% | -$52.8K |
|
|
TERP
596
DELISTED
TerraForm Power, Inc
TERP
| $208K | ﹤0.01% |
+11,300
| New | +$208K |
|
597
Nucor
NUE
$32.4B
| $207K | ﹤0.01% |
+5,000
| New | +$207K |
|
598
International Paper
IP
$25B
| $204K | ﹤0.01% |
6,125
-2,413
| -28% | -$80.4K |
|
599
Archer Daniels Midland
ADM
$29.9B
| $203K | ﹤0.01% |
5,100
-18,421
| -78% | -$733K |
|
|
GSS
600
DELISTED
Golden Star Resources Ltd.
GSS
| $202K | ﹤0.01% |
69,476
-151,104
| -69% | -$439K |
|