AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
$177M |
| 2 |
Bank of New York Mellon
BK
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 4 |
Nutrien
NTR
|
$73.6M |
| 5 |
AES
AES
|
$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$230M |
| 2 |
Goldman Sachs
GS
|
$216M |
| 3 |
Valero Energy
VLO
|
$122M |
| 4 |
Devon Energy
DVN
|
$89.8M |
| 5 |
Blackstone
BX
|
$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$111B
| – | – |
-1,985
| Closed | -$731K |
|
577
Sonoco
SON
$4.56B
| – | – |
-5,610
| Closed | -$325K |
|
|
578
Goldman Sachs
GS
$223B
| – | – |
-563,783
| Closed | -$216M |
|
579
Textron
TXT
$14.5B
| – | – |
-14,425
| Closed | -$1.11M |
|
580
Tyler Technologies
TYL
$24.2B
| – | – |
-748
| Closed | -$402K |
|
581
Unity
U
$18.5B
| – | – |
-1,870
| Closed | -$267K |
|
582
American Airlines Group
AAL
$8.63B
| – | – |
-17,952
| Closed | -$322K |
|
583
Adobe
ADBE
$148B
| – | – |
-8,953
| Closed | -$5.08M |
|
584
Automatic Data Processing
ADP
$120B
| – | – |
-1,496
| Closed | -$369K |
|
585
American Electric Power
AEP
$57.8B
| – | – |
-3,050
| Closed | -$271K |
|
586
American Financial Group
AFG
$11.6B
| – | – |
-2,618
| Closed | -$360K |
|
587
AdaptHealth
AHCO
$1.29B
| – | – |
-200
| Closed | -$5K |
|
588
Assurant
AIZ
$10.7B
| – | – |
-2,244
| Closed | -$350K |
|
589
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,244
| Closed | -$381K |
|
590
Akamai
AKAM
$11.3B
| – | – |
-2,992
| Closed | -$350K |
|
591
Allstate
ALL
$53.1B
| – | – |
-5,402
| Closed | -$636K |
|
592
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,882
| Closed | -$489K |
|
593
Ambarella
AMBA
$3.54B
| – | – |
-58
| Closed | -$12K |
|
|
AMED
594
DELISTED
Amedisys
AMED
| – | – |
-23
| Closed | -$4K |
|
595
Arista Networks
ANET
$180B
| – | – |
-21,488
| Closed | -$772K |
|
596
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,663
| Closed | -$2.64M |
|
597
Ashland
ASH
$2.51B
| – | – |
-12,527
| Closed | -$1.35M |
|
598
AdvanSix
ASIX
$569M
| – | – |
-41,518
| Closed | -$1.96M |
|
599
Avantor
AVTR
$9.07B
| – | – |
-396
| Closed | -$17K |
|
600
Avery Dennison
AVY
$13.1B
| – | – |
-5,984
| Closed | -$1.3M |
|