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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.9B
| $255K | ﹤0.01% |
+8,925
| New | +$255K |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $253K | ﹤0.01% |
+912
| New | +$253K |
|
578
Live Nation Entertainment
LYV
$37.9B
| $251K | ﹤0.01% |
+4,651
| New | +$251K |
|
579
Corning
GLW
$61B
| $250K | ﹤0.01% |
+7,701
| New | +$250K |
|
580
NXP Semiconductors
NXPI
$57.2B
| $250K | ﹤0.01% |
+2,000
| New | +$250K |
|
581
Stryker
SYK
$150B
| $250K | ﹤0.01% |
1,200
| – | – |
|
582
AES
AES
$9.21B
| $249K | ﹤0.01% |
+13,770
| New | +$249K |
|
583
NVR
NVR
$23.5B
| $249K | ﹤0.01% |
61
| – | – |
|
584
Jones Lang LaSalle
JLL
$14.8B
| $247K | ﹤0.01% |
2,581
+58
| +2% | +$5.55K |
|
585
Simon Property Group
SPG
$59.5B
| $244K | ﹤0.01% |
3,780
-5,428
| -59% | -$350K |
|
586
State Street
STT
$32B
| $243K | ﹤0.01% |
4,097
-5,365
| -57% | -$318K |
|
587
Viatris
VTRS
$12.2B
| $241K | ﹤0.01% |
+16,253
| New | +$241K |
|
588
VF Corp
VFC
$5.86B
| $234K | ﹤0.01% |
3,329
+1,786
| +116% | +$126K |
|
589
Leggett & Platt
LEG
$1.35B
| $233K | ﹤0.01% |
5,661
-1,039
| -16% | -$42.8K |
|
590
Ventas
VTR
$30.9B
| $229K | ﹤0.01% |
+5,457
| New | +$229K |
|
591
H&R Block
HRB
$6.85B
| $228K | ﹤0.01% |
13,974
+1,424
| +11% | +$23.2K |
|
|
STOR
592
DELISTED
STORE Capital Corporation
STOR
| $228K | ﹤0.01% |
+8,313
| New | +$228K |
|
593
Foot Locker
FL
$2.29B
| $226K | ﹤0.01% |
6,834
-1,266
| -16% | -$41.9K |
|
594
Hasbro
HAS
$11.2B
| $224K | ﹤0.01% |
2,703
+203
| +8% | +$16.8K |
|
595
Public Service Enterprise Group
PEG
$40.5B
| $224K | ﹤0.01% |
4,080
+130
| +3% | +$7.14K |
|
596
Globe Life
GL
$11.3B
| $219K | ﹤0.01% |
2,736
+982
| +56% | +$78.6K |
|
597
Gaming and Leisure Properties
GLPI
$13.7B
| $219K | ﹤0.01% |
5,921
+5,837
| +6,949% | +$216K |
|
598
Henry Schein
HSIC
$8.42B
| $219K | ﹤0.01% |
3,729
+83
| +2% | +$4.87K |
|
599
Steel Dynamics
STLD
$19.8B
| $219K | ﹤0.01% |
7,650
-400
| -5% | -$11.5K |
|
600
Genuine Parts
GPC
$19.4B
| $218K | ﹤0.01% |
+2,295
| New | +$218K |
|