AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.9M | 0.24% |
442,856
+74,324
| +20% | +$4.01M |
|
127
Target
TGT
$42.1B
| $22.9M | 0.23% |
+362,000
| New | +$22.9M |
|
128
DaVita
DVA
$9.86B
| $22.4M | 0.23% |
353,210
| – | – |
|
129
AB InBev
BUD
$117B
| $22.3M | 0.23% |
209,100
+60,600
| +41% | +$6.46M |
|
130
iShares MSCI Taiwan ETF
EWT
$6.22B
| $22.3M | 0.23% |
+772,506
| New | +$22.3M |
|
131
Baxter International
BAX
$12.6B
| $22.2M | 0.23% |
587,095
+364,702
| +164% | +$13.8M |
|
132
Gildan
GIL
$8.24B
| $21.7M | 0.22% |
814,416
+44,694
| +6% | +$1.19M |
|
133
Lincoln National
LNC
$8.02B
| $21.6M | 0.22% |
417,656
-156,332
| -27% | -$8.08M |
|
134
Procter & Gamble
PG
$374B
| $21.4M | 0.22% |
262,600
-183,300
| -41% | -$14.9M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.22% |
191,263
+114,163
| +148% | +$12.7M |
|
136
Wolfspeed
WOLF
$192M
| $21.1M | 0.22% |
336,300
-192,700
| -36% | -$12.1M |
|
137
Freeport-McMoran
FCX
$66.4B
| $21M | 0.21% |
555,150
+150,500
| +37% | +$5.68M |
|
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.8M | 0.21% |
677,000
-359,700
| -35% | -$11M |
|
139
American Water Works
AWK
$27.9B
| $20.6M | 0.21% |
487,715
+2,564
| +0.5% | +$108K |
|
140
iShares Core S&P 500 ETF
IVV
$663B
| $20.1M | 0.21% |
108,035
-32,500
| -23% | -$6.04M |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.9M | 0.2% |
296,900
+36,200
| +14% | +$2.43M |
|
142
Bank of America
BAC
$368B
| $18.9M | 0.19% |
1,212,890
-295,025
| -20% | -$4.6M |
|
143
iShares MSCI France ETF
EWQ
$383M
| $18.7M | 0.19% |
657,092
+17,105
| +3% | +$487K |
|
|
WPX
144
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 0.19% |
910,904
+23,449
| +3% | +$478K |
|
145
Baytex Energy
BTE
$1.67B
| $18.2M | 0.19% |
465,458
+150,500
| +48% | +$5.9M |
|
146
Wabtec
WAB
$32.8B
| $18.1M | 0.19% |
244,046
+4,646
| +2% | +$345K |
|
147
Hartford Financial Services
HIG
$37.1B
| $17.7M | 0.18% |
487,254
| – | – |
|
|
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.3M | 0.18% |
329,850
-2,210
| -0.7% | -$116K |
|
149
NNN REIT
NNN
$8.12B
| $16.9M | 0.17% |
558,107
-44,968
| -7% | -$1.37M |
|
150
Apple
AAPL
$3.55T
| $16.9M | 0.17% |
842,800
+58,800
| +8% | +$1.18M |
|