AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$65.5M
3 +$57.3M
4
SLB icon
SLB Ltd
SLB
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M

Top Sells

1 +$138M
2 +$125M
3 +$94.6M
4
LNG icon
Cheniere Energy
LNG
+$75.9M
5
TRI icon
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
HII icon
201
Huntington Ingalls Industries
HII
$17.4B
$5.67M 0.05%
25,596
-1,786
SRE icon
202
Sempra
SRE
$62.8B
$5.57M 0.05%
74,228
MTB icon
203
M&T Bank
MTB
$32.3B
$5.45M 0.05%
30,922
+931
AMAT icon
204
Applied Materials
AMAT
$295B
$5.43M 0.05%
66,252
-1,298,375
RDY icon
205
Dr. Reddy's Laboratories
RDY
$12B
$5.19M 0.05%
+495,600
GTLS icon
206
Chart Industries
GTLS
$9.32B
$5.18M 0.05%
+28,107
CMCSA icon
207
Comcast
CMCSA
$111B
$5.12M 0.05%
174,546
+1,115
GRMN icon
208
Garmin
GRMN
$48.7B
$5.08M 0.05%
63,259
-10,243
MP icon
209
MP Materials
MP
$10.4B
$5.05M 0.05%
185,000
+85,000
BX icon
210
Blackstone
BX
$88.8B
$5.03M 0.05%
60,038
-12,273
SSRM icon
211
SSR Mining
SSRM
$6.55B
$4.86M 0.05%
330,472
-57,389
TT icon
212
Trane Technologies
TT
$102B
$4.84M 0.05%
33,397
+674
ALGM icon
213
Allegro MicroSystems
ALGM
$6.76B
$4.7M 0.04%
215,000
MGA icon
214
Magna International
MGA
$17.7B
$4.49M 0.04%
94,706
-292,403
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$4.36M 0.04%
145,778
+33,264
MXL icon
216
MaxLinear
MXL
$1.51B
$4.08M 0.04%
125,000
NEM icon
217
Newmont
NEM
$141B
$3.99M 0.04%
95,017
+10,418
TSCO icon
218
Tractor Supply
TSCO
$27.4B
$3.94M 0.04%
105,900
+34,500
GILD icon
219
Gilead Sciences
GILD
$185B
$3.91M 0.04%
+63,326
UNP icon
220
Union Pacific
UNP
$157B
$3.75M 0.04%
19,266
-255,148
FANG icon
221
Diamondback Energy
FANG
$49.5B
$3.7M 0.04%
30,715
RF icon
222
Regions Financial
RF
$24B
$3.68M 0.03%
183,434
ANSS
223
DELISTED
Ansys
ANSS
$3.6M 0.03%
16,219
CCRN icon
224
Cross Country Healthcare
CCRN
$285M
$3.55M 0.03%
+125,000
BEPC icon
225
Brookfield Renewable
BEPC
$7.67B
$3.53M 0.03%
108,139