AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$48M |
| 2 |
Veeva Systems
VEEV
|
+$43.5M |
| 3 |
Zillow
ZG
|
+$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$84.4M |
| 2 |
T-Mobile US
TMUS
|
+$83.3M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Costco
COST
|
+$62.1M |
| 5 |
Keysight
KEYS
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$18.3B
| $4K | ﹤0.01% |
48
+2
| +4% | +$167 |
|
|
AIV
677
Aimco
AIV
$1.09B
| $3K | ﹤0.01% |
525
-54,327
| -99% | -$310K |
|
678
Brunswick
BC
$4.27B
| $3K | ﹤0.01% |
47
-10
| -18% | -$638 |
|
679
Bright Horizons
BFAM
$6.56B
| $3K | ﹤0.01% |
23
| – | – |
|
680
BlackLine
BL
$3.38B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
681
Burlington
BURL
$17.7B
| $3K | ﹤0.01% |
17
+1
| +6% | +$176 |
|
682
Ciena
CIEN
$17.3B
| $3K | ﹤0.01% |
55
+1
| +2% | +$55 |
|
683
Commercial Metals
CMC
$6.54B
| $3K | ﹤0.01% |
142
+3
| +2% | +$63 |
|
684
PC Connection
CNXN
$1.61B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
685
Columbia Banking Systems
COLB
$7.77B
| $3K | ﹤0.01% |
102
+54
| +113% | +$1.59K |
|
686
Dick's Sporting Goods
DKS
$17.6B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
687
DexCom
DXCM
$30.7B
| $3K | ﹤0.01% |
28
-4,040
| -99% | -$433K |
|
688
Encompass Health
EHC
$12.6B
| $3K | ﹤0.01% |
52
+2
| +4% | +$115 |
|
689
Entegris
ENTG
$12.3B
| $3K | ﹤0.01% |
53
+3
| +6% | +$170 |
|
690
Evercore
EVR
$12.6B
| $3K | ﹤0.01% |
45
+1
| +2% | +$67 |
|
691
Exelixis
EXEL
$10.3B
| $3K | ﹤0.01% |
142
+9
| +7% | +$190 |
|
692
Exponent
EXPO
$3.52B
| $3K | ﹤0.01% |
33
+1
| +3% | +$91 |
|
693
Factset
FDS
$14.1B
| $3K | ﹤0.01% |
10
| – | – |
|
694
First Financial Bancorp
FFBC
$2.45B
| $3K | ﹤0.01% |
+184
| New | +$3K |
|
695
FIVE9
FIVN
$2.04B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
696
Floor & Decor
FND
$9.35B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
697
Genpact
G
$7.61B
| $3K | ﹤0.01% |
79
-7,270
| -99% | -$276K |
|
698
Gaming and Leisure Properties
GLPI
$13.6B
| $3K | ﹤0.01% |
84
-8,548
| -99% | -$305K |
|
699
Generac Holdings
GNRC
$10.7B
| $3K | ﹤0.01% |
25
+1
| +4% | +$120 |
|
700
Halozyme
HALO
$8.9B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|