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 | |
|---|---|---|---|---|---|---|
576
Sonoco
SON
$4.56B
| $188K | ﹤0.01% |
2,976
-311
| -9% | -$19.6K |
|
577
EQT Corp
EQT
$32.2B
| $187K | ﹤0.01% |
10,044
-1,893
| -16% | -$35.2K |
|
578
Hain Celestial
HAIN
$164M
| $187K | ﹤0.01% |
4,278
-739
| -15% | -$32.3K |
|
579
Keysight
KEYS
$28.9B
| $187K | ﹤0.01% |
1,302
-255
| -16% | -$36.6K |
|
580
RLI Corp
RLI
$6.16B
| $187K | ﹤0.01% |
3,348
-458
| -12% | -$25.6K |
|
581
United Therapeutics
UTHR
$18.1B
| $187K | ﹤0.01% |
1,116
-268
| -19% | -$44.9K |
|
582
Arthur J. Gallagher & Co
AJG
$76.7B
| $186K | ﹤0.01% |
1,488
-69
| -4% | -$8.63K |
|
583
Americold
COLD
$3.98B
| $186K | ﹤0.01% |
4,836
-873
| -15% | -$33.6K |
|
584
Graco
GGG
$14.2B
| $186K | ﹤0.01% |
2,604
-164
| -6% | -$11.7K |
|
585
Amcor
AMCR
$19.1B
| $185K | ﹤0.01% |
15,810
-279
| -2% | -$3.27K |
|
586
Commerce Bancshares
CBSH
$8.08B
| $185K | ﹤0.01% |
2,939
-592
| -17% | -$37.3K |
|
587
Cognex
CGNX
$7.55B
| $185K | ﹤0.01% |
2,232
-363
| -14% | -$30.1K |
|
588
Coterra Energy
CTRA
$18.3B
| $185K | ﹤0.01% |
9,858
-695
| -7% | -$13K |
|
589
MarketAxess Holdings
MKTX
$7.01B
| $185K | ﹤0.01% |
372
-11,252
| -97% | -$5.6M |
|
590
MSC Industrial Direct
MSM
$5.14B
| $185K | ﹤0.01% |
2,046
-203
| -9% | -$18.4K |
|
591
New Jersey Resources
NJR
$4.72B
| $185K | ﹤0.01% |
4,650
-367
| -7% | -$14.6K |
|
592
Dominion Energy
D
$49.7B
| $184K | ﹤0.01% |
2,418
-4
| -0.2% | -$304 |
|
593
Landstar System
LSTR
$4.58B
| $184K | ﹤0.01% |
1,116
-268
| -19% | -$44.2K |
|
594
Mercury Systems
MRCY
$4.13B
| $184K | ﹤0.01% |
2,604
+9
| +0.3% | +$636 |
|
595
CubeSmart
CUBE
$9.52B
| $183K | ﹤0.01% |
4,836
-1,046
| -18% | -$39.6K |
|
596
FirstCash
FCFS
$6.53B
| $183K | ﹤0.01% |
2,790
+22
| +0.8% | +$1.44K |
|
597
First Financial Bankshares
FFIN
$5.22B
| $183K | ﹤0.01% |
3,906
-1,457
| -27% | -$68.3K |
|
598
Becton Dickinson
BDX
$55.1B
| $181K | ﹤0.01% |
763
-124
| -14% | -$29.4K |
|
599
Incyte
INCY
$16.9B
| $181K | ﹤0.01% |
2,232
-190
| -8% | -$15.4K |
|
600
Liberty Global Class C
LBTYK
$4.12B
| $181K | ﹤0.01% |
7,068
-1,409
| -17% | -$36.1K |
|