AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-55,000
| Closed | -$9.91M |
|
727
Gartner
IT
$18.6B
| – | – |
-4,456
| Closed | -$813K |
|
728
KKR & Co
KKR
$121B
| – | – |
-5,400
| Closed | -$264K |
|
729
Kimberly-Clark
KMB
$43.1B
| – | – |
-10,568
| Closed | -$1.47M |
|
730
CarMax
KMX
$9.11B
| – | – |
-2,761
| Closed | -$366K |
|
731
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-7,068
| Closed | -$181K |
|
732
Lennox International
LII
$20.3B
| – | – |
-2,402
| Closed | -$748K |
|
733
Logitech
LOGI
$15.8B
| – | – |
-130,154
| Closed | -$13.6M |
|
734
LXP Industrial Trust
LXP
$2.71B
| – | – |
-16,182
| Closed | -$180K |
|
735
MGM Resorts International
MGM
$9.98B
| – | – |
-6,399
| Closed | -$243K |
|
736
Mercury Systems
MRCY
$4.13B
| – | – |
-2,604
| Closed | -$184K |
|
737
NiSource
NI
$19B
| – | – |
-9,313
| Closed | -$225K |
|
738
New Jersey Resources
NJR
$4.72B
| – | – |
-4,650
| Closed | -$185K |
|
739
NetApp
NTAP
$23.7B
| – | – |
-9,857
| Closed | -$716K |
|
740
Nucor
NUE
$33.8B
| – | – |
-2,976
| Closed | -$239K |
|
741
Novavax
NVAX
$1.28B
| – | – |
-744
| Closed | -$135K |
|
742
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,860
| Closed | -$224K |
|
743
Omnicom Group
OMC
$15.4B
| – | – |
-4,808
| Closed | -$357K |
|
744
Paychex
PAYX
$48.7B
| – | – |
-484,520
| Closed | -$47.5M |
|
745
PENN Entertainment
PENN
$2.99B
| – | – |
-49,850
| Closed | -$5.23M |
|
746
Principal Financial Group
PFG
$17.8B
| – | – |
-11,054
| Closed | -$663K |
|
747
Premier
PINC
$2.13B
| – | – |
-5,208
| Closed | -$176K |
|
748
Prudential Financial
PRU
$37.2B
| – | – |
-4,997
| Closed | -$455K |
|
749
Regency Centers
REG
$13.4B
| – | – |
-5,201
| Closed | -$295K |
|
750
Repligen
RGEN
$7.01B
| – | – |
-930
| Closed | -$181K |
|