AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
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
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.6B
| $193K | ﹤0.01% |
+2,958
| New | +$193K |
|
627
Principal Financial Group
PFG
$17.9B
| $193K | ﹤0.01% |
4,794
-856
| -15% | -$34.5K |
|
628
Hewlett Packard
HPE
$29.9B
| $193K | ﹤0.01% |
20,604
+2,354
| +13% | +$22.1K |
|
629
Allete
ALE
$3.68B
| $190K | ﹤0.01% |
+3,672
| New | +$190K |
|
630
First Horizon
FHN
$11.4B
| $189K | ﹤0.01% |
+20,043
| New | +$189K |
|
631
Ralph Lauren
RL
$19B
| $187K | ﹤0.01% |
2,754
-2,941
| -52% | -$200K |
|
632
BlackBerry
BB
$2.24B
| $186K | ﹤0.01% |
+40,432
| New | +$186K |
|
633
Brixmor Property Group
BRX
$8.57B
| $185K | ﹤0.01% |
15,788
-3,344
| -17% | -$39.2K |
|
634
Blackstone Mortgage Trust
BXMT
$3.33B
| $184K | ﹤0.01% |
8,360
-1,438
| -15% | -$31.7K |
|
635
GoDaddy
GDDY
$19.9B
| $183K | ﹤0.01% |
2,410
+931
| +63% | +$70.7K |
|
636
Wells Fargo
WFC
$258B
| $182K | ﹤0.01% |
7,752
+1,552
| +25% | +$36.4K |
|
637
Fidelity National Financial
FNF
$16.2B
| $180K | ﹤0.01% |
5,758
+1,232
| +27% | +$38.5K |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $178K | ﹤0.01% |
17,238
+1,138
| +7% | +$11.8K |
|
639
Enterprise Products Partners
EPD
$68.9B
| $176K | ﹤0.01% |
11,169
-1,931
| -15% | -$30.4K |
|
640
Kimco Realty
KIM
$15.2B
| $176K | ﹤0.01% |
15,606
-3,194
| -17% | -$36K |
|
641
NorthWestern Energy
NWE
$3.51B
| $176K | ﹤0.01% |
3,621
-15,083
| -81% | -$733K |
|
642
Archer Daniels Midland
ADM
$29.7B
| $175K | ﹤0.01% |
3,765
-1,335
| -26% | -$62.1K |
|
643
Vornado Realty Trust
VNO
$7.55B
| $175K | ﹤0.01% |
+5,202
| New | +$175K |
|
644
Baker Hughes
BKR
$44.4B
| $174K | ﹤0.01% |
13,056
-3,644
| -22% | -$48.6K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $170K | ﹤0.01% |
2,517
| – | – |
|
646
Crane NXT
CXT
$3.49B
| $169K | ﹤0.01% |
+3,366
| New | +$169K |
|
|
MMP
647
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $162K | ﹤0.01% |
4,743
-507
| -10% | -$17.3K |
|
648
ZTO Express
ZTO
$14.4B
| $160K | ﹤0.01% |
5,345
| – | – |
|
649
Gildan
GIL
$7.9B
| $157K | ﹤0.01% |
7,951
-640
| -7% | -$12.6K |
|
|
TCF
650
DELISTED
TCF Financial Corporation Common Stock
TCF
| $157K | ﹤0.01% |
+6,732
| New | +$157K |
|