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 | |
|---|---|---|---|---|---|---|
601
Mercury Insurance
MCY
$4.29B
| $181K | ﹤0.01% |
+2,976
| New | +$181K |
|
602
Repligen
RGEN
$7.01B
| $181K | ﹤0.01% |
930
-108
| -10% | -$21K |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.39B
| $181K | ﹤0.01% |
4,774
-1,742
| -27% | -$66K |
|
604
Frontdoor
FTDR
$4.59B
| $180K | ﹤0.01% |
3,348
-804
| -19% | -$43.2K |
|
605
LXP Industrial Trust
LXP
$2.71B
| $180K | ﹤0.01% |
16,182
-1,983
| -11% | -$22.1K |
|
606
Service Corp International
SCI
$10.9B
| $180K | ﹤0.01% |
3,534
-272
| -7% | -$13.9K |
|
607
Brown & Brown
BRO
$31.3B
| $179K | ﹤0.01% |
3,906
-246
| -6% | -$11.3K |
|
608
Gentex
GNTX
$6.25B
| $179K | ﹤0.01% |
5,022
-687
| -12% | -$24.5K |
|
609
Grand Canyon Education
LOPE
$5.74B
| $179K | ﹤0.01% |
1,674
-575
| -26% | -$61.5K |
|
610
Hormel Foods
HRL
$14.1B
| $178K | ﹤0.01% |
3,720
-259
| -7% | -$12.4K |
|
611
Ollie's Bargain Outlet
OLLI
$8.18B
| $178K | ﹤0.01% |
2,046
-30
| -1% | -$2.61K |
|
612
Columbia Sportswear
COLM
$3.09B
| $177K | ﹤0.01% |
1,674
-575
| -26% | -$60.8K |
|
613
Interactive Brokers
IBKR
$26.8B
| $177K | ﹤0.01% |
9,672
-4,860
| -33% | -$88.9K |
|
|
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $177K | ﹤0.01% |
3,720
-86
| -2% | -$4.09K |
|
615
Premier
PINC
$2.13B
| $176K | ﹤0.01% |
5,208
-155
| -3% | -$5.24K |
|
616
Regeneron Pharmaceuticals
REGN
$60.8B
| $176K | ﹤0.01% |
372
+26
| +8% | +$12.3K |
|
617
AXIS Capital
AXS
$7.62B
| $175K | ﹤0.01% |
3,534
-99
| -3% | -$4.9K |
|
618
Bank OZK
OZK
$5.9B
| $175K | ﹤0.01% |
4,278
-2,123
| -33% | -$86.8K |
|
619
Rollins
ROL
$27.4B
| $173K | ﹤0.01% |
5,022
+91
| +2% | +$3.14K |
|
|
EQC
620
DELISTED
Equity Commonwealth
EQC
| $171K | ﹤0.01% |
6,138
-1,128
| -16% | -$31.4K |
|
621
Rayonier
RYN
$4.12B
| $168K | ﹤0.01% |
5,473
-1,618
| -23% | -$49.7K |
|
622
Bilibili
BILI
$9.25B
| $167K | ﹤0.01% |
1,559
-110
| -7% | -$11.8K |
|
623
Morningstar
MORN
$10.8B
| $167K | ﹤0.01% |
744
-294
| -28% | -$66K |
|
624
Ubiquiti
UI
$34.9B
| $166K | ﹤0.01% |
558
-134
| -19% | -$39.9K |
|
|
BKI
625
DELISTED
Black Knight, Inc. Common Stock
BKI
| $165K | ﹤0.01% |
2,232
+156
| +8% | +$11.5K |
|