AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $27.1M | 0.3% |
130,723
-5,072
| -4% | -$1.05M |
|
102
Trip.com Group
TCOM
$47.6B
| $26.8M | 0.3% |
614,388
+7,857
| +1% | +$343K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.3% |
132,958
+7,216
| +6% | +$1.45M |
|
104
Prologis
PLD
$105B
| $26.6M | 0.3% |
369,354
-12,124
| -3% | -$872K |
|
105
PepsiCo
PEP
$200B
| $26.6M | 0.3% |
216,688
+11,894
| +6% | +$1.46M |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $26.2M | 0.29% |
+2,001,021
| New | +$26.2M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.8M | 0.29% |
459,235
-33,228
| -7% | -$1.86M |
|
108
Corning
GLW
$61B
| $25.3M | 0.28% |
763,400
-1,126,661
| -60% | -$37.3M |
|
109
iShares MSCI India ETF
INDA
$9.26B
| $24.7M | 0.28% |
701,866
+78,853
| +13% | +$2.78M |
|
110
Apple
AAPL
$3.56T
| $24.7M | 0.28% |
520,604
+28,576
| +6% | +$1.36M |
|
111
RTX Corp
RTX
$211B
| $24.5M | 0.27% |
301,668
| – | – |
|
112
US Bancorp
USB
$75.9B
| $23.6M | 0.26% |
488,929
+26,839
| +6% | +$1.29M |
|
113
Walmart
WMT
$801B
| $23.5M | 0.26% |
721,689
+39,615
| +6% | +$1.29M |
|
114
Pfizer
PFE
$141B
| $23.2M | 0.26% |
575,563
+51,797
| +10% | +$2.09M |
|
115
Sun Life Financial
SLF
$32.4B
| $23.2M | 0.26% |
603,660
-266,430
| -31% | -$10.2M |
|
116
Tenaris
TS
$18.2B
| $23.1M | 0.26% |
818,504
-23
| -0% | -$650 |
|
117
Cisco
CSCO
$264B
| $22.4M | 0.25% |
415,399
-145,878
| -26% | -$7.88M |
|
118
Accenture
ACN
$159B
| $22.4M | 0.25% |
127,269
+6,986
| +6% | +$1.23M |
|
119
Rogers Communications
RCI
$19.4B
| $22M | 0.25% |
408,837
+212,508
| +108% | +$11.4M |
|
120
Danaher
DHR
$143B
| $21.5M | 0.24% |
183,555
-63,823
| -26% | -$7.47M |
|
121
DuPont de Nemours
DD
$32.6B
| $21M | 0.24% |
195,166
+8,996
| +5% | +$968K |
|
122
Procter & Gamble
PG
$375B
| $20.6M | 0.23% |
197,729
-74,591
| -27% | -$7.76M |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $20.5M | 0.23% |
564,694
+241,936
| +75% | +$8.76M |
|
124
Cigna
CI
$81.5B
| $20.3M | 0.23% |
126,000
+70,007
| +125% | +$11.3M |
|
125
Comcast
CMCSA
$125B
| $20.2M | 0.23% |
505,718
-186,039
| -27% | -$7.44M |
|