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 | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$17.5B
| $164K | ﹤0.01% |
744
-121
| -14% | -$26.7K |
|
627
Take-Two Interactive
TTWO
$44.2B
| $164K | ﹤0.01% |
930
-281
| -23% | -$49.6K |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $161K | ﹤0.01% |
1,302
-82
| -6% | -$10.1K |
|
629
Cloudflare
NET
$74.7B
| $160K | ﹤0.01% |
2,271
-670
| -23% | -$47.2K |
|
630
Zscaler
ZS
$42.7B
| $160K | ﹤0.01% |
930
-454
| -33% | -$78.1K |
|
|
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-23,874
| Closed | -$236K |
|
632
Alnylam Pharmaceuticals
ALNY
$59.2B
| $158K | ﹤0.01% |
1,116
-441
| -28% | -$62.4K |
|
633
Helen of Troy
HELE
$587M
| $157K | ﹤0.01% |
744
-121
| -14% | -$25.5K |
|
634
ZTO Express
ZTO
$14.7B
| $156K | ﹤0.01% |
5,345
| – | – |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $156K | ﹤0.01% |
3,601
-9,057
| -72% | -$392K |
|
636
Datadog
DDOG
$47.5B
| $155K | ﹤0.01% |
1,860
-216
| -10% | -$18K |
|
637
Vipshop
VIPS
$8.45B
| $155K | ﹤0.01% |
+5,200
| New | +$155K |
|
|
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
| $155K | ﹤0.01% |
1,116
-95
| -8% | -$13.2K |
|
639
ICU Medical
ICUI
$3.24B
| $153K | ﹤0.01% |
744
-294
| -28% | -$60.5K |
|
640
DocuSign
DOCU
$16.1B
| $151K | ﹤0.01% |
744
-2,301
| -76% | -$467K |
|
641
Guidewire Software
GWRE
$22B
| $151K | ﹤0.01% |
1,488
-69
| -4% | -$7K |
|
642
Fastly
FSLY
$1.1B
| $150K | ﹤0.01% |
2,232
-190
| -8% | -$12.8K |
|
643
MongoDB
MDB
$26.4B
| $149K | ﹤0.01% |
558
-134
| -19% | -$35.8K |
|
644
Veeva Systems
VEEV
$44.7B
| $146K | ﹤0.01% |
558
-134
| -19% | -$35.1K |
|
645
FIVE9
FIVN
$2.06B
| $145K | ﹤0.01% |
930
-454
| -33% | -$70.8K |
|
646
QuidelOrtho
QDEL
$1.95B
| $143K | ﹤0.01% |
+1,116
| New | +$143K |
|
647
Vir Biotechnology
VIR
$732M
| $143K | ﹤0.01% |
2,790
-4,130
| -60% | -$212K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $142K | ﹤0.01% |
558
+39
| +8% | +$9.93K |
|
649
NewMarket
NEU
$7.64B
| $141K | ﹤0.01% |
372
-147
| -28% | -$55.7K |
|
650
CrowdStrike
CRWD
$105B
| $138K | ﹤0.01% |
758
-453
| -37% | -$82.5K |
|