AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$13B
AUM Growth
-$348M
Cap. Flow
-$356M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88

Sector Composition

1 Financials 19.47%
2 Technology 14.14%
3 Industrials 13.1%
4 Consumer Discretionary 12.05%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAST icon
701
Fastenal
FAST
$55.1B
-123,898
Closed -$3.22M
FGEN icon
702
FibroGen
FGEN
$48.9M
-357
Closed -$238K
FTDR icon
703
Frontdoor
FTDR
$4.59B
-3,492
Closed -$174K
FTV icon
704
Fortive
FTV
$16.2B
-11,130
Closed -$776K
FYBR icon
705
Frontier Communications
FYBR
$9.33B
$0 ﹤0.01%
1
HAS icon
706
Hasbro
HAS
$11.2B
-57,696
Closed -$5.45M
HE icon
707
Hawaiian Electric Industries
HE
$2.12B
-4,268
Closed -$180K
HUM icon
708
Humana
HUM
$37B
-724
Closed -$321K
HWM icon
709
Howmet Aerospace
HWM
$71.8B
-19,776
Closed -$682K
INDY icon
710
iShares S&P India Nifty 50 Index Fund
INDY
$644M
-436
Closed -$20K
IR icon
711
Ingersoll Rand
IR
$32.2B
-26,810
Closed -$1.31M
JBHT icon
712
JB Hunt Transport Services
JBHT
$13.9B
-1,164
Closed -$190K
LEN icon
713
Lennar Class A
LEN
$36.7B
-4,502
Closed -$433K
LFMD icon
714
LifeMD
LFMD
$287M
-711
Closed -$8K
LYB icon
715
LyondellBasell Industries
LYB
$17.7B
-2,802
Closed -$288K
MORN icon
716
Morningstar
MORN
$10.8B
-776
Closed -$200K
NDSN icon
717
Nordson
NDSN
$12.6B
-3,689
Closed -$810K
NFG icon
718
National Fuel Gas
NFG
$7.82B
-3,492
Closed -$182K
OKTA icon
719
Okta
OKTA
$16.1B
-776
Closed -$190K
ON icon
720
ON Semiconductor
ON
$20.1B
-5,889
Closed -$225K
PCG icon
721
PG&E
PCG
$33.2B
-137,193
Closed -$1.4M
PEG icon
722
Public Service Enterprise Group
PEG
$40.5B
-13,947
Closed -$833K
PHM icon
723
Pultegroup
PHM
$27.7B
-9,967
Closed -$544K
PINS icon
724
Pinterest
PINS
$25.8B
-63
Closed -$5K
PPG icon
725
PPG Industries
PPG
$24.8B
-15,863
Closed -$2.69M