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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8.08B
| $174K | ﹤0.01% |
2,830
-109
| -4% | -$6.7K |
|
602
Frontdoor
FTDR
$4.59B
| $174K | ﹤0.01% |
3,492
+144
| +4% | +$7.18K |
|
603
MSC Industrial Direct
MSM
$5.14B
| $174K | ﹤0.01% |
1,940
-106
| -5% | -$9.51K |
|
604
United Therapeutics
UTHR
$18.1B
| $174K | ﹤0.01% |
970
-146
| -13% | -$26.2K |
|
|
FLG
605
Flagstar Financial, Inc.
FLG
$5.39B
| $173K | ﹤0.01% |
5,238
+464
| +10% | +$15.3K |
|
|
EQC
606
DELISTED
Equity Commonwealth
EQC
| $173K | ﹤0.01% |
6,596
+458
| +7% | +$12K |
|
607
Baxter International
BAX
$12.5B
| $172K | ﹤0.01% |
2,134
-98
| -4% | -$7.9K |
|
608
CMS Energy
CMS
$21.4B
| $172K | ﹤0.01% |
+2,910
| New | +$172K |
|
609
Take-Two Interactive
TTWO
$44.2B
| $172K | ﹤0.01% |
970
+40
| +4% | +$7.09K |
|
610
Dominion Energy
D
$49.7B
| $171K | ﹤0.01% |
2,328
-90
| -4% | -$6.61K |
|
611
Masco
MAS
$15.9B
| $171K | ﹤0.01% |
+2,910
| New | +$171K |
|
612
Maximus
MMS
$4.97B
| $171K | ﹤0.01% |
1,940
-292
| -13% | -$25.7K |
|
613
Seagate
STX
$40B
| $171K | ﹤0.01% |
+1,940
| New | +$171K |
|
|
XLRN
614
DELISTED
Acceleron Pharma Inc.
XLRN
| $170K | ﹤0.01% |
+1,358
| New | +$170K |
|
615
BWX Technologies
BWXT
$15B
| $169K | ﹤0.01% |
2,910
-252
| -8% | -$14.6K |
|
616
Campbell Soup
CPB
$10.1B
| $168K | ﹤0.01% |
3,686
-220
| -6% | -$10K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $168K | ﹤0.01% |
6,790
-836
| -11% | -$20.7K |
|
618
AGNC Investment
AGNC
$10.8B
| $167K | ﹤0.01% |
+9,894
| New | +$167K |
|
619
Watsco
WSO
$16.6B
| $167K | ﹤0.01% |
582
-162
| -22% | -$46.5K |
|
620
CME Group
CME
$94.4B
| $165K | ﹤0.01% |
776
-154
| -17% | -$32.7K |
|
621
AptarGroup
ATR
$9.13B
| $164K | ﹤0.01% |
1,164
-324
| -22% | -$45.6K |
|
622
Treehouse Foods
THS
$917M
| $164K | ﹤0.01% |
+3,686
| New | +$164K |
|
623
ZTO Express
ZTO
$14.7B
| $162K | ﹤0.01% |
5,345
| – | – |
|
624
Ero Copper
ERO
$1.55B
| $156K | ﹤0.01% |
+7,451
| New | +$156K |
|
625
Exelixis
EXEL
$10.2B
| $148K | ﹤0.01% |
+8,148
| New | +$148K |
|