AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company Common Stock
MZTI
$5.03B
| $235K | 0.05% |
1,501
+563
| +60% | +$88.1K |
|
227
NVR
NVR
$22.4B
| $235K | 0.05% |
+85
| New | +$235K |
|
228
Globus Medical
GMED
$8.27B
| $234K | 0.05% |
4,736
+3,894
| +462% | +$192K |
|
229
Pultegroup
PHM
$26B
| $234K | 0.05% |
8,386
+8,208
| +4,611% | +$229K |
|
230
AXIS Capital
AXS
$7.71B
| $233K | 0.05% |
4,260
+1,625
| +62% | +$88.9K |
|
231
Quest Diagnostics
DGX
$20.3B
| $233K | 0.05% |
2,594
+2,544
| +5,088% | +$229K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.75B
| $233K | 0.05% |
1,627
+46
| +3% | +$6.59K |
|
233
W.P. Carey
WPC
$14.7B
| $233K | 0.05% |
2,976
+284
| +11% | +$22.2K |
|
|
S
234
DELISTED
Sprint Corporation
S
| $233K | 0.05% |
+41,300
| New | +$233K |
|
235
Dollar Tree
DLTR
$22.8B
| $232K | 0.05% |
2,211
+639
| +41% | +$67.1K |
|
236
Fidelity National Financial
FNF
$16.3B
| $232K | 0.05% |
6,336
-30,251
| -83% | -$1.11M |
|
237
MarketAxess Holdings
MKTX
$6.87B
| $232K | 0.05% |
942
+182
| +24% | +$44.8K |
|
238
National Health Investors
NHI
$3.72B
| $232K | 0.05% |
2,950
+2,832
| +2,400% | +$223K |
|
239
CubeSmart
CUBE
$9.33B
| $231K | 0.05% |
7,200
+1,481
| +26% | +$47.5K |
|
240
Integra LifeSciences
IART
$1.18B
| $231K | 0.05% |
4,142
+1,287
| +45% | +$71.8K |
|
241
AGNC Investment
AGNC
$10.2B
| $230K | 0.05% |
12,759
+4,265
| +50% | +$76.9K |
|
242
Dover
DOV
$24.5B
| $230K | 0.05% |
2,448
+743
| +44% | +$69.8K |
|
243
Maximus
MMS
$4.95B
| $230K | 0.05% |
3,242
+1,074
| +50% | +$76.2K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | 0.05% |
+4,224
| New | +$230K |
|
245
Arthur J. Gallagher & Co
AJG
$77.6B
| $229K | 0.05% |
2,935
-9,650
| -77% | -$753K |
|
246
Bio-Techne
TECH
$8.5B
| $229K | 0.05% |
1,152
+253
| +28% | +$50.3K |
|
247
Brown & Brown
BRO
$32B
| $228K | 0.05% |
7,724
+2,055
| +36% | +$60.7K |
|
248
Gen Digital
GEN
$18.6B
| $228K | 0.05% |
9,916
+4,580
| +86% | +$105K |
|
249
Spire
SR
$4.52B
| $228K | 0.05% |
2,766
+324
| +13% | +$26.7K |
|
|
TWO
250
Two Harbors Investment
TWO
$1.04B
| $228K | 0.05% |
16,854
+3,443
| +26% | +$46.6K |
|