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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,014
| Closed | -$317K |
|
702
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,765
| Closed | -$190K |
|
703
AGNC Investment
AGNC
$10.7B
| – | – |
-27,243
| Closed | -$425K |
|
704
BlackBerry
BB
$2.29B
| – | – |
-39,421
| Closed | -$261K |
|
705
BellRing Brands
BRBR
$5.38B
| – | – |
-125,000
| Closed | -$3.04M |
|
706
Celanese
CE
$5.39B
| – | – |
-8,188
| Closed | -$1.06M |
|
707
Certara
CERT
$1.72B
| – | – |
-75,000
| Closed | -$2.53M |
|
|
DFS
708
DELISTED
Discover Financial Services
DFS
| – | – |
-11,955
| Closed | -$1.08M |
|
709
eHealth
EHTH
$121M
| – | – |
-60,000
| Closed | -$4.24M |
|
710
iShares MSCI Israel ETF
EIS
$405M
| $0 | ﹤0.01% |
4
| – | – |
|
711
Edwards Lifesciences
EW
$47.6B
| – | – |
-8,234
| Closed | -$751K |
|
712
Houlihan Lokey
HLI
$13.7B
| – | – |
-50,000
| Closed | -$3.36M |
|
713
IDEX
IEX
$12.5B
| – | – |
-2,027
| Closed | -$404K |
|
714
iRobot
IRBT
$101M
| – | – |
-75,000
| Closed | -$6.02M |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| – | – |
-7,738
| Closed | -$174K |
|
716
Kraft Heinz
KHC
$32.5B
| – | – |
-13,220
| Closed | -$458K |
|
717
SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-35,750
| Closed | -$1.86M |
|
718
Kohl's
KSS
$1.91B
| – | – |
-10,461
| Closed | -$426K |
|
719
Lear
LEA
$5.99B
| – | – |
-6,727
| Closed | -$1.07M |
|
720
LKQ Corp
LKQ
$8.44B
| – | – |
-6,927
| Closed | -$244K |
|
721
The Mosaic Company
MOS
$10.3B
| – | – |
-15,163
| Closed | -$349K |
|
722
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-4,226
| Closed | -$405K |
|
723
NRG Energy
NRG
$28B
| – | – |
-15,646
| Closed | -$588K |
|
724
NVR
NVR
$23.8B
| – | – |
-61
| Closed | -$249K |
|
725
Papa John's
PZZA
$1.59B
| – | – |
-130,000
| Closed | -$11M |
|