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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$676M
(-6%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
55
Increased
113
Reduced
127
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$215M |
| 2 |
Booz Allen Hamilton
BAH
|
+$65.5M |
| 3 |
Enphase Energy
ENPH
|
+$57.3M |
| 4 |
SLB Ltd
SLB
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$125M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$94.6M |
| 4 |
Cheniere Energy
LNG
|
+$75.9M |
| 5 |
Thomson Reuters
TRI
|
+$73.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$11.2B
| $5.67M | 0.05% |
25,596
-1,786
| -7% | -$401K |
|
202
Sempra
SRE
$62B
| $5.57M | 0.05% |
74,228
| – | – |
|
203
M&T Bank
MTB
$35.8B
| $5.45M | 0.05% |
30,922
+931
| +3% | +$165K |
|
|
204
Applied Materials
AMAT
$470B
| $5.43M | 0.05% |
66,252
-1,298,375
| -95% | -$125M |
|
205
Dr. Reddy's Laboratories
RDY
$10.6B
| $5.19M | 0.05% |
+495,600
| New | +$5.28M |
|
206
Chart Industries
GTLS
$10B
| $5.18M | 0.05% |
+28,107
| New | +$5.21M |
|
207
Comcast
CMCSA
$84.5B
| $5.12M | 0.05% |
174,546
+1,115
| +0.6% | +$41.7K |
|
|
GRMN
208
Garmin
GRMN
$47B
| $5.08M | 0.05% |
63,259
-10,243
| -14% | -$968K |
|
209
MP Materials
MP
$9.01B
| $5.05M | 0.05% |
185,000
+85,000
| +85% | +$2.78M |
|
210
Blackstone
BX
$152B
| $5.03M | 0.05% |
60,038
-12,273
| -17% | -$1.19M |
|
211
SSR Mining
SSRM
$5.91B
| $4.86M | 0.05% |
330,472
-57,389
| -15% | -$864K |
|
212
Trane Technologies
TT
$107B
| $4.84M | 0.05% |
33,397
+674
| +2% | +$101K |
|
213
Allegro MicroSystems
ALGM
$9.71B
| $4.7M | 0.04% |
215,000
| – | – |
|
214
Magna International
MGA
$17.4B
| $4.49M | 0.04% |
94,706
-292,403
| -76% | -$17M |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $4.36M | 0.04% |
145,778
+33,264
| +30% | +$1.24M |
|
216
MaxLinear
MXL
$8.19B
| $4.08M | 0.04% |
125,000
| – | – |
|
217
Newmont
NEM
$103B
| $3.99M | 0.04% |
95,017
+10,418
| +12% | +$487K |
|
218
Tractor Supply
TSCO
$15.7B
| $3.94M | 0.04% |
105,900
+34,500
| +48% | +$1.34M |
|
219
Gilead Sciences
GILD
$162B
| $3.91M | 0.04% |
+63,326
| New | +$3.99M |
|
220
Union Pacific
UNP
$171B
| $3.75M | 0.04% |
19,266
-255,148
| -93% | -$56.5M |
|
221
Diamondback Energy
FANG
$53.5B
| $3.7M | 0.04% |
30,715
| – | – |
|
222
Regions Financial
RF
$26.7B
| $3.68M | 0.03% |
183,434
| – | – |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $3.6M | 0.03% |
16,219
| – | – |
|
224
Cross Country Healthcare
CCRN
$427M
| $3.55M | 0.03% |
+125,000
| New | +$3.21M |
|
225
Brookfield Renewable
BEPC
$6.35B
| $3.53M | 0.03% |
108,139
| – | – |
|
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