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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
+5.81%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$428M
(+4.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
391
New
27
Increased
92
Reduced
134
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$57.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$47M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Workday
WDAY
|
+$43.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$32.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
UnitedHealth
UNH
|
+$35.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.9M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.1M |
| 5 |
Applied Materials
AMAT
|
+$21.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$70.4B
| $293M | 3.2% |
2,289,757
+68,035
| +3% | +$8.44M |
|
2
Waste Management
WM
$95.1B
| $208M | 2.27% |
2,654,461
-23,435
| -0.9% | -$1.78M |
|
3
Chubb
CB
$138B
| $207M | 2.26% |
1,453,339
-121,583
| -8% | -$17.6M |
|
4
JPMorgan Chase
JPM
$896B
| $207M | 2.26% |
2,168,300
+122,912
| +6% | +$11.3M |
|
5
Northrop Grumman
NOC
$77B
| $199M | 2.17% |
690,718
+21,851
| +3% | +$5.88M |
|
6
Philip Morris
PM
$281B
| $186M | 2.03% |
1,673,280
-26,852
| -2% | -$3.13M |
|
7
Moody's
MCO
$86.6B
| $170M | 1.86% |
1,223,976
+87,118
| +8% | +$11.4M |
|
8
NVIDIA
NVDA
$4.93T
| $157M | 1.71% |
35,124,920
-1,615,040
| -4% | -$6.71M |
|
9
Altria Group
MO
$120B
| $140M | 1.53% |
2,211,784
+11,839
| +0.5% | +$789K |
|
10
AbbVie
ABBV
$438B
| $134M | 1.46% |
1,505,893
+123,306
| +9% | +$9.39M |
|
11
iShares MSCI Japan ETF
EWJ
$22.1B
| $134M | 1.46% |
2,401,923
+447,305
| +23% | +$24.4M |
|
12
Amazon
AMZN
$2.66T
| $126M | 1.38% |
2,629,140
-123,640
| -4% | -$6.07M |
|
13
Omnicom Group
OMC
$23.5B
| $116M | 1.26% |
1,560,675
-88,212
| -5% | -$6.8M |
|
14
AGCO
AGCO
$8.26B
| $110M | 1.21% |
1,496,467
+117,464
| +9% | +$8.24M |
|
15
Mondelez International
MDLZ
$76.8B
| $107M | 1.17% |
2,635,820
+102,766
| +4% | +$4.36M |
|
16
Raymond James Financial
RJF
$32.5B
| $104M | 1.14% |
1,849,086
-80,399
| -4% | -$4.34M |
|
17
Canadian Natural Resources
CNQ
$89.8B
| $99M | 1.08% |
6,034,433
-450,179
| -7% | -$6.89M |
|
18
iShares MSCI China ETF
MCHI
$6B
| $97.4M | 1.06% |
1,544,238
+78,184
| +5% | +$4.7M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $97.4M | 1.06% |
3,296,372
+434,656
| +15% | +$12.5M |
|
20
AT&T
T
$150B
| $96.9M | 1.06% |
3,274,135
+574,806
| +21% | +$16.3M |
|
21
Albemarle
ALB
$14.8B
| $95.8M | 1.05% |
703,079
-31,622
| -4% | -$3.76M |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $94.4M | 1.03% |
552,555
-26,370
| -5% | -$4.4M |
|
23
Manulife Financial
MFC
$68.6B
| $94.3M | 1.03% |
4,649,171
-158,155
| -3% | -$3.14M |
|
24
Royal Bank of Canada
RY
$293B
| $93.7M | 1.02% |
1,210,418
-141,782
| -10% | -$10.6M |
|
25
T-Mobile US
TMUS
$204B
| $93.4M | 1.02% |
1,515,499
-71,820
| -5% | -$4.5M |
|
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