AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$8.33B
(+4.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $229M | 2.75% | 1,292,562 -52,105 | -4% | -$9.22M |
|
|
2
Alibaba
BABA
$322B
| $221M | 2.65% | 1,040,825 +303,711 | +41% | +$64.4M |
|
3
JPMorgan Chase
JPM
$829B
| $202M | 2.43% | 1,452,382 -73,861 | -5% | -$10.3M |
|
4
Waste Management
WM
$91.2B
| $202M | 2.43% | 1,773,260 -50,184 | -3% | -$5.72M |
|
5
Amazon
AMZN
$2.44T
| $164M | 1.97% | 88,880 -3,461 | -4% | -$6.4M |
|
6
Chubb
CB
$110B
| $147M | 1.76% | 941,737 -219,571 | -19% | -$34.2M |
|
7
Mondelez International
MDLZ
$79.5B
| $132M | 1.59% | 2,404,271 -53,283 | -2% | -$2.93M |
|
8
Moody's
MCO
$91.4B
| $130M | 1.57% | 549,042 -46,742 | -8% | -$11.1M |
|
9
Northrop Grumman
NOC
$84.5B
| $125M | 1.5% | 363,030 -20,857 | -5% | -$7.17M |
|
10
Philip Morris
PM
$260B
| $124M | 1.49% | 1,460,425 -44,784 | -3% | -$3.81M |
|
11
UnitedHealth
UNH
$281B
| $122M | 1.47% | 416,494 -10,986 | -3% | -$3.23M |
|
12
AT&T
T
$209B
| $122M | 1.46% | 3,121,922 -68,504 | -2% | -$2.68M |
|
13
AbbVie
ABBV
$372B
| $116M | 1.4% | 1,312,233 -31,466 | -2% | -$2.79M |
|
14
T-Mobile US
TMUS
$284B
| $112M | 1.35% | 1,431,471 -88,717 | -6% | -$6.96M |
|
15
Costco
COST
$418B
| $106M | 1.27% | 360,238 -20,302 | -5% | -$5.97M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.4M | 1.17% | 956,298 +189,402 | +25% | +$19.3M |
|
17
Global Payments
GPN
$21.5B
| $96.8M | 1.16% | 530,096 +5,178 | +1% | +$945K |
|
18
T Rowe Price
TROW
$23.6B
| $93.3M | 1.12% | 765,516 +105,173 | +16% | +$12.8M |
|
19
Sherwin-Williams
SHW
$91.2B
| $92.6M | 1.11% | 158,645 -2,600 | -2% | -$1.52M |
|
20
Williams Companies
WMB
$70.7B
| $91.4M | 1.1% | 3,852,368 +626,050 | +19% | +$14.8M |
|
21
ServiceNow
NOW
$190B
| $90.1M | 1.08% | 319,094 +71,729 | +29% | +$20.3M |
|
22
United Rentals
URI
$61.5B
| $85.3M | 1.02% | 511,681 +156,651 | +44% | +$26.1M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.3M | 1.01% | 919,407 +178,139 | +24% | +$16.3M |
|
24
Jacobs Solutions
J
$17.5B
| $84.1M | 1.01% | 936,490 -49,986 | -5% | -$4.49M |
|
25
Keysight
KEYS
$28.1B
| $81.4M | 0.98% | 792,708 +105,297 | +15% | +$10.8M |
|