AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+11.86%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$842M
AUM Growth
-$52.8M
(-5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.1M |
| 2 |
CrowdStrike
CRWD
|
$1.09M |
| 3 |
FIVE9
FIVN
|
$979K |
| 4 |
Novavax
NVAX
|
$934K |
| 5 |
Cloudflare
NET
|
$898K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Olin
OLN
|
$1.44M |
| 4 |
Kellanova
K
|
$1.41M |
| 5 |
Healthcare Realty
HR
|
$1.4M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.2B
| $701K | 0.08% |
43,043
-31,015
| -42% | -$505K |
|
227
Amdocs
DOX
$9.46B
| $699K | 0.08% |
9,850
+9,796
| +18,141% | +$695K |
|
228
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $690K | 0.08% |
36,174
+15,101
| +72% | +$288K |
|
229
EOG Resources
EOG
$64.1B
| $685K | 0.08% |
13,744
-17,694
| -56% | -$882K |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $677K | 0.08% |
11,605
-15,103
| -57% | -$881K |
|
231
AT&T
T
$207B
| $672K | 0.08% |
30,923
-10,970
| -26% | -$238K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $665K | 0.08% |
7,499
+110
| +1% | +$9.76K |
|
233
Cadence Design Systems
CDNS
$98.3B
| $659K | 0.08% |
4,828
+17
| +0.4% | +$2.32K |
|
234
S&P Global
SPGI
$166B
| $631K | 0.07% |
1,918
+19
| +1% | +$6.25K |
|
235
EQT Corp
EQT
$31.8B
| $617K | 0.07% |
48,578
-39,657
| -45% | -$504K |
|
236
T Rowe Price
TROW
$23.8B
| $613K | 0.07% |
4,050
-122
| -3% | -$18.5K |
|
237
Ameriprise Financial
AMP
$46.4B
| $605K | 0.07% |
3,115
-104
| -3% | -$20.2K |
|
238
HP
HPQ
$27.1B
| $598K | 0.07% |
24,330
-11,117
| -31% | -$273K |
|
239
Masco
MAS
$15.8B
| $582K | 0.07% |
10,595
+186
| +2% | +$10.2K |
|
240
VICI Properties
VICI
$35.4B
| $580K | 0.07% |
22,729
+593
| +3% | +$15.1K |
|
241
West Pharmaceutical
WST
$18.1B
| $580K | 0.07% |
2,046
+1,596
| +355% | +$452K |
|
242
Kimberly-Clark
KMB
$43B
| $579K | 0.07% |
4,296
+329
| +8% | +$44.3K |
|
243
Synopsys
SNPS
$112B
| $561K | 0.07% |
2,163
+8
| +0.4% | +$2.08K |
|
244
Allstate
ALL
$52.8B
| $552K | 0.07% |
5,022
+1
| +0% | +$110 |
|
245
Philip Morris
PM
$251B
| $545K | 0.06% |
6,585
-2,914
| -31% | -$241K |
|
246
Boston Beer
SAM
$2.44B
| $538K | 0.06% |
541
+391
| +261% | +$389K |
|
247
Zoetis
ZTS
$67B
| $530K | 0.06% |
3,202
-1
| -0% | -$166 |
|
248
Colgate-Palmolive
CL
$68B
| $509K | 0.06% |
5,956
+135
| +2% | +$11.5K |
|
249
Coca-Cola
KO
$290B
| $474K | 0.06% |
8,638
+576
| +7% | +$31.6K |
|
250
Timken Company
TKR
$5.35B
| $461K | 0.05% |
+5,963
| New | +$461K |
|