AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.49B
| $330K | 0.07% |
5,048
+840
| +20% | +$54.9K |
|
227
Wendy's
WEN
$1.94B
| $330K | 0.07% |
16,856
+16,380
| +3,441% | +$321K |
|
|
NATI
228
DELISTED
National Instruments Corp
NATI
| $328K | 0.07% |
7,800
+3,048
| +64% | +$128K |
|
229
Henry Schein
HSIC
$8.22B
| $327K | 0.07% |
4,680
+4,599
| +5,678% | +$321K |
|
230
Ralph Lauren
RL
$19.4B
| $327K | 0.07% |
2,880
+936
| +48% | +$106K |
|
231
Darden Restaurants
DRI
$24.5B
| $326K | 0.07% |
+2,680
| New | +$326K |
|
232
Dentsply Sirona
XRAY
$2.86B
| $326K | 0.07% |
5,580
+764
| +16% | +$44.6K |
|
|
GAP
233
The Gap, Inc.
GAP
$8.88B
| $326K | 0.07% |
18,128
+8,072
| +80% | +$145K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $326K | 0.07% |
6,752
+2,348
| +53% | +$113K |
|
235
Columbia Sportswear
COLM
$3.15B
| $325K | 0.07% |
3,240
+872
| +37% | +$87.5K |
|
236
Bio-Techne
TECH
$8.23B
| $325K | 0.07% |
6,232
+1,624
| +35% | +$84.7K |
|
|
TWO
237
Two Harbors Investment
TWO
$1.08B
| $325K | 0.07% |
6,418
+2,204
| +52% | +$112K |
|
238
Republic Services
RSG
$73B
| $324K | 0.07% |
3,736
+632
| +20% | +$54.8K |
|
239
Texas Roadhouse
TXRH
$11.3B
| $324K | 0.07% |
6,038
+2,404
| +66% | +$129K |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $324K | 0.07% |
4,260
+3,984
| +1,443% | +$303K |
|
241
Arthur J. Gallagher & Co
AJG
$77B
| $323K | 0.07% |
3,687
+752
| +26% | +$65.9K |
|
242
Quest Diagnostics
DGX
$20.1B
| $323K | 0.07% |
3,170
+576
| +22% | +$58.7K |
|
243
Trane Technologies
TT
$91.9B
| $323K | 0.07% |
2,552
+520
| +26% | +$65.8K |
|
244
Toll Brothers
TOL
$14B
| $323K | 0.07% |
8,827
+3,031
| +52% | +$111K |
|
245
Tesla
TSLA
$1.09T
| $323K | 0.07% |
21,705
+11,895
| +121% | +$177K |
|
246
Dolby
DLB
$6.98B
| $322K | 0.07% |
4,988
+1,452
| +41% | +$93.7K |
|
247
International Flavors & Fragrances
IFF
$16.8B
| $322K | 0.07% |
2,220
+492
| +28% | +$71.4K |
|
248
ResMed
RMD
$40.1B
| $322K | 0.07% |
+2,640
| New | +$322K |
|
249
Waste Management
WM
$90.6B
| $322K | 0.07% |
2,794
+670
| +32% | +$77.2K |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $322K | 0.07% |
5,502
+1,662
| +43% | +$97.3K |
|