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 | |
|---|---|---|---|---|---|---|
601
Vanguard Total International Bond ETF
BNDX
$68.1B
| $217K | ﹤0.01% |
3,723
+684
| +23% | +$39.9K |
|
602
Nucor
NUE
$33.2B
| $217K | ﹤0.01% |
4,845
-155
| -3% | -$6.94K |
|
603
Newell Brands
NWL
$2.6B
| $217K | ﹤0.01% |
12,648
-802
| -6% | -$13.8K |
|
604
Kohl's
KSS
$1.78B
| $213K | ﹤0.01% |
+11,469
| New | +$213K |
|
605
ManpowerGroup
MAN
$1.88B
| $213K | ﹤0.01% |
2,907
-4,715
| -62% | -$345K |
|
606
PPL Corp
PPL
$26.9B
| $212K | ﹤0.01% |
7,803
+653
| +9% | +$17.7K |
|
607
LKQ Corp
LKQ
$8.26B
| $211K | ﹤0.01% |
7,593
+1,628
| +27% | +$45.2K |
|
608
Prudential Financial
PRU
$38B
| $211K | ﹤0.01% |
3,315
-135
| -4% | -$8.59K |
|
609
Ameren
AEE
$27.1B
| $208K | ﹤0.01% |
2,626
| – | – |
|
|
SVM
610
Silvercorp Metals
SVM
$1.09B
| $207K | ﹤0.01% |
28,620
-2,385
| -8% | -$17.3K |
|
611
UGI
UGI
$7.35B
| $207K | ﹤0.01% |
+6,273
| New | +$207K |
|
612
Synovus
SNV
$7.22B
| $206K | ﹤0.01% |
+9,741
| New | +$206K |
|
613
Huntington Bancshares
HBAN
$26.1B
| $205K | ﹤0.01% |
+22,338
| New | +$205K |
|
614
Iron Mountain
IRM
$26.8B
| $205K | ﹤0.01% |
7,650
+50
| +0.7% | +$1.34K |
|
615
Las Vegas Sands
LVS
$37.6B
| $205K | ﹤0.01% |
4,386
+186
| +4% | +$8.69K |
|
616
Pinnacle West Capital
PNW
$10.6B
| $205K | ﹤0.01% |
+2,754
| New | +$205K |
|
617
Icahn Enterprises
IEP
$4.86B
| $204K | ﹤0.01% |
4,131
+431
| +12% | +$21.3K |
|
618
MDU Resources
MDU
$3.3B
| $202K | ﹤0.01% |
+23,606
| New | +$202K |
|
619
Starwood Property Trust
STWD
$7.45B
| $202K | ﹤0.01% |
13,413
-3,737
| -22% | -$56.3K |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $202K | ﹤0.01% |
1,740
| – | – |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $201K | ﹤0.01% |
6,181
-1,459
| -19% | -$47.4K |
|
622
Omega Healthcare
OHI
$12.6B
| $199K | ﹤0.01% |
6,630
-370
| -5% | -$11.1K |
|
623
Host Hotels & Resorts
HST
$11.9B
| $198K | ﹤0.01% |
+18,360
| New | +$198K |
|
624
Exelon
EXC
$43.8B
| $197K | ﹤0.01% |
+7,722
| New | +$197K |
|
625
NetApp
NTAP
$23.6B
| $197K | ﹤0.01% |
4,488
+188
| +4% | +$8.25K |
|