AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$84.4M |
| 3 |
Goldman Sachs
GS
|
+$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$75.6M |
| 5 |
Timken Company
TKR
|
+$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
+$122M |
| 2 |
Moderna
MRNA
|
+$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$51.3M |
| 4 |
Veeva Systems
VEEV
|
+$48.4M |
| 5 |
Prologis
PLD
|
+$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.3B
| $187K | ﹤0.01% |
1,730
-1,708
| -50% | -$185K |
|
602
Hanesbrands
HBI
$2.28B
| $187K | ﹤0.01% |
12,802
-28,235
| -69% | -$412K |
|
603
Kroger
KR
$45B
| $187K | ﹤0.01% |
5,882
-12,629
| -68% | -$402K |
|
604
Service Corp International
SCI
$11.1B
| $187K | ﹤0.01% |
3,806
-4,216
| -53% | -$207K |
|
|
SVM
605
Silvercorp Metals
SVM
$1.09B
| $187K | ﹤0.01% |
27,904
-716
| -3% | -$4.8K |
|
606
Landstar System
LSTR
$4.56B
| $186K | ﹤0.01% |
1,384
-1,290
| -48% | -$173K |
|
607
Hormel Foods
HRL
$14B
| $185K | ﹤0.01% |
3,979
-3,088
| -44% | -$144K |
|
608
National Fuel Gas
NFG
$7.71B
| $185K | ﹤0.01% |
4,498
-8,560
| -66% | -$352K |
|
609
Vir Biotechnology
VIR
$721M
| $185K | ﹤0.01% |
+6,920
| New | +$185K |
|
610
Sprouts Farmers Market
SFM
$13.6B
| $184K | ﹤0.01% |
9,169
-5,920
| -39% | -$119K |
|
611
Campbell Soup
CPB
$10.1B
| $184K | ﹤0.01% |
+3,806
| New | +$184K |
|
612
Nucor
NUE
$33.1B
| $184K | ﹤0.01% |
3,460
-1,385
| -29% | -$73.7K |
|
613
AXIS Capital
AXS
$7.67B
| $183K | ﹤0.01% |
3,633
-4,389
| -55% | -$221K |
|
614
Prudential Financial
PRU
$37.2B
| $183K | ﹤0.01% |
2,349
-966
| -29% | -$75.3K |
|
615
Sensata Technologies
ST
$4.66B
| $183K | ﹤0.01% |
+3,464
| New | +$183K |
|
|
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
| $183K | ﹤0.01% |
2,076
-2,362
| -53% | -$208K |
|
617
Dominion Energy
D
$49.5B
| $182K | ﹤0.01% |
2,422
-4,610
| -66% | -$346K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $182K | ﹤0.01% |
1,384
-356
| -20% | -$46.8K |
|
|
AGR
619
DELISTED
Avangrid, Inc.
AGR
| $181K | ﹤0.01% |
3,979
-3,470
| -47% | -$158K |
|
620
UMB Financial
UMBF
$9.54B
| $179K | ﹤0.01% |
2,595
-4,090
| -61% | -$282K |
|
621
Hawaiian Electric Industries
HE
$2.05B
| $178K | ﹤0.01% |
5,017
-5,679
| -53% | -$201K |
|
622
New Jersey Resources
NJR
$4.64B
| $178K | ﹤0.01% |
5,017
-7,207
| -59% | -$256K |
|
|
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $178K | ﹤0.01% |
22,144
-12,618
| -36% | -$101K |
|
|
COUP
624
DELISTED
Coupa Software Incorporated
COUP
| $176K | ﹤0.01% |
519
-627
| -55% | -$213K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $174K | ﹤0.01% |
7,738
-8,721
| -53% | -$196K |
|