AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,289
| Closed | -$552K |
|
852
Post Holdings
POST
$5.88B
| – | – |
-44
| Closed | -$2K |
|
853
PTC
PTC
$25.6B
| – | – |
-32
| Closed | -$2K |
|
854
PVH
PVH
$4.22B
| – | – |
-2,272
| Closed | -$86K |
|
855
ResMed
RMD
$40.6B
| – | – |
-1,818
| Closed | -$268K |
|
856
RenaissanceRe
RNR
$11.3B
| – | – |
-1,616
| Closed | -$241K |
|
857
Revvity
RVTY
$10.1B
| – | – |
-2,800
| Closed | -$211K |
|
858
Simply Good Foods
SMPL
$2.86B
| – | – |
-435,917
| Closed | -$8.4M |
|
859
Snap-on
SNA
$17.1B
| – | – |
-2,766
| Closed | -$301K |
|
860
Snap
SNAP
$12.4B
| – | – |
-2,421,018
| Closed | -$28.8M |
|
861
Spirit AeroSystems
SPR
$4.8B
| – | – |
-5,252
| Closed | -$126K |
|
862
Atlassian
TEAM
$45.2B
| – | – |
-64,875
| Closed | -$8.91M |
|
|
TWO
863
Two Harbors Investment
TWO
$1.08B
| – | – |
-5,126
| Closed | -$78K |
|
864
United Airlines
UAL
$34.5B
| – | – |
-8,211
| Closed | -$259K |
|
865
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-9,090
| Closed | -$264K |
|
866
Vistra
VST
$63.7B
| – | – |
-156
| Closed | -$2K |
|
867
Ventas
VTR
$30.9B
| – | – |
-8,301
| Closed | -$222K |
|
868
Valvoline
VVV
$4.96B
| – | – |
-14,342
| Closed | -$188K |
|
869
Waters Corp
WAT
$18.2B
| – | – |
-752
| Closed | -$137K |
|
870
Walker & Dunlop
WD
$2.98B
| – | – |
-45
| Closed | -$2K |
|
871
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-22
| Closed | -$1K |
|
872
Whirlpool
WHR
$5.28B
| – | – |
-2,541
| Closed | -$218K |
|
873
WNS Holdings
WNS
$3.24B
| – | – |
-77
| Closed | -$3K |
|
874
W.P. Carey
WPC
$14.9B
| – | – |
-3,609
| Closed | -$205K |
|
875
W.R. Berkley
WRB
$27.3B
| – | – |
-9,317
| Closed | -$216K |
|