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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$3.77B
| – | – |
-8,641
| Closed | -$675K |
|
752
Revvity
RVTY
$10.1B
| – | – |
-4,861
| Closed | -$624K |
|
753
Rayonier
RYN
$4.12B
| – | – |
-5,473
| Closed | -$168K |
|
754
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-12,000
| Closed | -$214K |
|
755
Charles Schwab
SCHW
$167B
| – | – |
-10,764
| Closed | -$702K |
|
756
Selective Insurance
SIGI
$4.86B
| – | – |
-2,604
| Closed | -$189K |
|
757
Schlumberger
SLB
$53.4B
| – | – |
-25,418
| Closed | -$691K |
|
758
Sonoco
SON
$4.56B
| – | – |
-2,976
| Closed | -$188K |
|
759
Spotify
SPOT
$146B
| – | – |
-85,100
| Closed | -$22.8M |
|
760
Sensata Technologies
ST
$4.66B
| – | – |
-5,155
| Closed | -$299K |
|
761
Steris
STE
$24.2B
| – | – |
-3,934
| Closed | -$749K |
|
762
Steel Dynamics
STLD
$19.8B
| – | – |
-15,407
| Closed | -$782K |
|
763
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,448
| Closed | -$1M |
|
764
Stryker
SYK
$150B
| – | – |
-1,200
| Closed | -$292K |
|
765
TransAlta
TAC
$3.64B
| – | – |
-280
| Closed | -$3K |
|
766
Teladoc Health
TDOC
$1.38B
| – | – |
-744
| Closed | -$135K |
|
767
T-Mobile US
TMUS
$284B
| – | – |
-514,844
| Closed | -$64.5M |
|
768
TSMC
TSM
$1.26T
| – | – |
-1,096
| Closed | -$130K |
|
769
Trade Desk
TTD
$25.5B
| – | – |
-60,000
| Closed | -$3.91M |
|
770
Ubiquiti
UI
$34.9B
| – | – |
-558
| Closed | -$166K |
|
771
UMB Financial
UMBF
$9.45B
| – | – |
-2,046
| Closed | -$189K |
|
772
United Parcel Service
UPS
$72.1B
| – | – |
-3,963
| Closed | -$674K |
|
773
Veeva Systems
VEEV
$44.7B
| – | – |
-558
| Closed | -$146K |
|
774
Vipshop
VIPS
$8.45B
| – | – |
-5,200
| Closed | -$155K |
|
775
Vornado Realty Trust
VNO
$7.93B
| – | – |
-11,648
| Closed | -$529K |
|