AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 2 |
Jacobs Solutions
J
|
$37.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$34.9M |
| 4 |
ServiceNow
NOW
|
$34.4M |
| 5 |
Workday
WDAY
|
$34.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$77.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$55.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$36.3M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.07% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$7.5B
| $4.15M | 0.05% |
+110,347
| New | +$4.15M |
|
202
SSR Mining
SSRM
$4.28B
| $3.89M | 0.05% |
321,600
| – | – |
|
203
Trex
TREX
$6.93B
| $3.82M | 0.05% |
128,666
+34,626
| +37% | +$1.03M |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.8M | 0.05% |
77,316
-9,011
| -10% | -$442K |
|
205
Brighthouse Financial
BHF
$2.48B
| $3.79M | 0.05% |
124,374
-350
| -0.3% | -$10.7K |
|
206
Tyler Technologies
TYL
$24.2B
| $3.72M | 0.04% |
20,000
| – | – |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.66M | 0.04% |
69,099
-173,062
| -71% | -$9.16M |
|
208
Atlassian
TEAM
$45.2B
| $3.59M | 0.04% |
40,331
+15,000
| +59% | +$1.33M |
|
209
Hudbay
HBM
$5.03B
| $3.57M | 0.04% |
753,798
-288,632
| -28% | -$1.37M |
|
210
EOG Resources
EOG
$64.4B
| $3.46M | 0.04% |
39,707
+216
| +0.5% | +$18.8K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.34M | 0.04% |
58,224
-2,443
| -4% | -$140K |
|
212
Baidu
BIDU
$35.1B
| $3.31M | 0.04% |
20,880
-100
| -0.5% | -$15.9K |
|
213
Coca-Cola
KO
$292B
| $3.29M | 0.04% |
69,495
-9,169
| -12% | -$434K |
|
214
Emerson Electric
EMR
$74.6B
| $3.27M | 0.04% |
54,768
-1,701
| -3% | -$102K |
|
215
Trimble
TRMB
$19.2B
| $3.19M | 0.04% |
96,982
+288
| +0.3% | +$9.48K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.17M | 0.04% |
38,292
-4,319
| -10% | -$358K |
|
217
Logitech
LOGI
$15.8B
| $3.15M | 0.04% |
100,821
+50,000
| +98% | +$1.56M |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $3.14M | 0.04% |
+50,000
| New | +$3.14M |
|
219
ConocoPhillips
COP
$116B
| $3.04M | 0.04% |
48,826
+6,809
| +16% | +$424K |
|
220
Air Lease Corp
AL
$7.12B
| $3.02M | 0.04% |
100,000
| – | – |
|
221
Elanco Animal Health
ELAN
$9.16B
| $2.87M | 0.03% |
90,898
+50,898
| +127% | +$1.6M |
|
222
AstraZeneca
AZN
$253B
| $2.85M | 0.03% |
+75,000
| New | +$2.85M |
|
|
AZUL
223
DELISTED
Azul
AZUL
| $2.8M | 0.03% |
101,227
+40,000
| +65% | +$1.11M |
|
224
SiteOne Landscape Supply
SITE
$6.82B
| $2.76M | 0.03% |
50,000
| – | – |
|
|
AMRN
225
Amarin Corp
AMRN
$317M
| $2.74M | 0.03% |
+10,047
| New | +$2.74M |
|