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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$7.01B
| $180K | ﹤0.01% |
388
+16
| +4% | +$7.42K |
|
577
Tractor Supply
TSCO
$32.1B
| $180K | ﹤0.01% |
4,850
-37,555
| -89% | -$1.39M |
|
|
TXNM
578
TXNM Energy, Inc.
TXNM
$5.99B
| $180K | ﹤0.01% |
+3,686
| New | +$180K |
|
579
Quest Diagnostics
DGX
$20.5B
| $179K | ﹤0.01% |
+1,358
| New | +$179K |
|
580
Hain Celestial
HAIN
$164M
| $179K | ﹤0.01% |
4,462
+184
| +4% | +$7.38K |
|
581
FirstCash
FCFS
$6.53B
| $178K | ﹤0.01% |
2,328
-462
| -17% | -$35.3K |
|
582
FIVE9
FIVN
$2.06B
| $178K | ﹤0.01% |
970
+40
| +4% | +$7.34K |
|
583
Harley-Davidson
HOG
$3.67B
| $178K | ﹤0.01% |
+3,880
| New | +$178K |
|
584
Pool Corp
POOL
$12.4B
| $178K | ﹤0.01% |
388
-170
| -30% | -$78K |
|
585
Sprouts Farmers Market
SFM
$13.6B
| $178K | ﹤0.01% |
7,178
-1,006
| -12% | -$24.9K |
|
586
Helen of Troy
HELE
$587M
| $177K | ﹤0.01% |
776
+32
| +4% | +$7.3K |
|
587
Nice
NICE
$8.67B
| $177K | ﹤0.01% |
+717
| New | +$177K |
|
588
Silgan Holdings
SLGN
$4.83B
| $177K | ﹤0.01% |
4,268
-382
| -8% | -$15.8K |
|
589
Virtu Financial
VIRT
$3.29B
| $177K | ﹤0.01% |
6,402
-108
| -2% | -$2.99K |
|
590
VeriSign
VRSN
$26.2B
| $177K | ﹤0.01% |
776
-1,403
| -64% | -$320K |
|
591
Evergy
EVRG
$16.5B
| $176K | ﹤0.01% |
+2,910
| New | +$176K |
|
592
Hormel Foods
HRL
$14.1B
| $176K | ﹤0.01% |
3,686
-34
| -0.9% | -$1.62K |
|
593
iShares MBS ETF
MBB
$41.3B
| $176K | ﹤0.01% |
1,624
-166
| -9% | -$18K |
|
594
Annaly Capital Management
NLY
$14.2B
| $176K | ﹤0.01% |
4,947
-15,636
| -76% | -$556K |
|
595
Tyler Technologies
TYL
$24.2B
| $176K | ﹤0.01% |
388
-2,005
| -84% | -$909K |
|
|
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
| $176K | ﹤0.01% |
3,686
-34
| -0.9% | -$1.62K |
|
597
Cognizant
CTSH
$35.1B
| $175K | ﹤0.01% |
+2,522
| New | +$175K |
|
598
Grand Canyon Education
LOPE
$5.74B
| $175K | ﹤0.01% |
1,940
+266
| +16% | +$24K |
|
599
Public Storage
PSA
$52.2B
| $175K | ﹤0.01% |
582
-3,753
| -87% | -$1.13M |
|
600
Thor Industries
THO
$5.94B
| $175K | ﹤0.01% |
+1,552
| New | +$175K |
|