AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+5.77%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$205M
(+2.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
380
New
18
Increased
118
Reduced
130
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$55.2M |
| 2 |
Costco
COST
|
$55M |
| 3 |
PayPal
PYPL
|
$54.5M |
| 4 |
Take-Two Interactive
TTWO
|
$44.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$39.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Honeywell
HON
|
$64.5M |
| 3 |
Adobe
ADBE
|
$59.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.8M |
| 5 |
Estee Lauder
EL
|
$36.4M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.59% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $71.6M | 0.72% |
2,596,218
+799,314
| +44% | +$22M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $70.9M | 0.71% |
1,354,150
+12,321
| +0.9% | +$645K |
|
|
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $70.8M | 0.71% |
903,621
+506,546
| +128% | +$39.7M |
|
54
United Rentals
URI
$62.1B
| $69.2M | 0.7% |
422,779
+8,020
| +2% | +$1.31M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.8M | 0.68% |
712,760
-109,415
| -13% | -$10.4M |
|
56
iShares MSCI Singapore ETF
EWS
$798M
| $66.9M | 0.67% |
2,755,479
+3,585
| +0.1% | +$87K |
|
57
TJX Companies
TJX
$157B
| $66.6M | 0.67% |
1,189,250
-250,536
| -17% | -$14M |
|
58
Global Payments
GPN
$21.2B
| $66.2M | 0.67% |
519,512
+9,859
| +2% | +$1.26M |
|
59
Raymond James Financial
RJF
$34.1B
| $66M | 0.67% |
1,076,064
+12,886
| +1% | +$791K |
|
60
Invesco
IVZ
$9.79B
| $58.7M | 0.59% |
2,564,648
-19,701
| -0.8% | -$451K |
|
61
Corning
GLW
$59.7B
| $58.5M | 0.59% |
1,657,432
+29,625
| +2% | +$1.05M |
|
62
Kraft Heinz
KHC
$31.9B
| $56.7M | 0.57% |
1,028,494
-15,828
| -2% | -$872K |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.9M | 0.55% |
1,040,049
+14,215
| +1% | +$751K |
|
|
64
PayPal
PYPL
$65.4B
| $54.5M | 0.55% |
+620,412
| New | +$54.5M |
|
65
Manulife Financial
MFC
$52.5B
| $54.3M | 0.55% |
3,037,527
-117,219
| -4% | -$2.1M |
|
66
Synchrony
SYF
$28.6B
| $51.3M | 0.52% |
1,651,399
+761,157
| +86% | +$23.7M |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $50.3M | 0.51% |
171,832
-11
| -0% | -$3.22K |
|
|
68
Netflix
NFLX
$534B
| $50.2M | 0.51% |
134,254
-281,321
| -68% | -$105M |
|
69
Booking.com
BKNG
$181B
| $49.6M | 0.5% |
25,014
+471
| +2% | +$934K |
|
70
Western Digital
WDC
$31.4B
| $48M | 0.48% |
1,084,621
-9,984
| -0.9% | -$442K |
|
71
Visa
V
$681B
| $46.9M | 0.47% |
312,362
-10,305
| -3% | -$1.55M |
|
|
72
Adobe
ADBE
$146B
| $46.8M | 0.47% |
173,446
-220,063
| -56% | -$59.4M |
|
73
Microsoft
MSFT
$3.78T
| $46.5M | 0.47% |
406,415
-81,228
| -17% | -$9.29M |
|
74
JB Hunt Transport Services
JBHT
$14.1B
| $46M | 0.46% |
386,925
+7,343
| +2% | +$873K |
|
75
IBM
IBM
$230B
| $45.5M | 0.46% |
314,875
-4,231
| -1% | -$612K |
|