AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
-$6.03M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $517K | 0.06% |
5,821
-764
| -12% | -$67.9K |
|
227
VICI Properties
VICI
$35.8B
| $513K | 0.06% |
18,172
-4,557
| -20% | -$129K |
|
228
Vir Biotechnology
VIR
$732M
| $512K | 0.06% |
9,982
-18,832
| -65% | -$966K |
|
229
CrowdStrike
CRWD
$105B
| $510K | 0.06% |
2,793
-2,368
| -46% | -$432K |
|
230
QuidelOrtho
QDEL
$1.95B
| $499K | 0.06% |
3,900
+3,780
| +3,150% | +$484K |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $496K | 0.06% |
1,950
-431
| -18% | -$110K |
|
232
Boston Beer
SAM
$2.47B
| $490K | 0.06% |
406
-135
| -25% | -$163K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $473K | 0.06% |
5,179
-2,320
| -31% | -$212K |
|
234
Novavax
NVAX
$1.28B
| $471K | 0.06% |
2,600
-5,772
| -69% | -$1.05M |
|
235
Bread Financial
BFH
$3.09B
| $470K | 0.06% |
+5,255
| New | +$470K |
|
236
MongoDB
MDB
$26.4B
| $459K | 0.05% |
1,718
-1,262
| -42% | -$337K |
|
237
RingCentral
RNG
$2.89B
| $456K | 0.05% |
1,532
-1,279
| -45% | -$381K |
|
238
CVS Health
CVS
$93.6B
| $455K | 0.05% |
6,048
+3,319
| +122% | +$250K |
|
239
West Pharmaceutical
WST
$18B
| $453K | 0.05% |
1,609
-437
| -21% | -$123K |
|
240
Cadence Design Systems
CDNS
$95.6B
| $450K | 0.05% |
3,282
-1,546
| -32% | -$212K |
|
241
Teladoc Health
TDOC
$1.38B
| $444K | 0.05% |
2,442
-1,744
| -42% | -$317K |
|
242
Micron Technology
MU
$147B
| $443K | 0.05% |
5,025
+2,318
| +86% | +$204K |
|
243
Amdocs
DOX
$9.46B
| $436K | 0.05% |
6,218
-3,632
| -37% | -$255K |
|
244
Western Union
WU
$2.86B
| $423K | 0.05% |
17,151
-2,822
| -14% | -$69.6K |
|
245
Synopsys
SNPS
$111B
| $400K | 0.05% |
1,615
-548
| -25% | -$136K |
|
246
Intel
INTC
$107B
| $369K | 0.04% |
5,772
-2,789
| -33% | -$178K |
|
247
Bank of America
BAC
$369B
| $365K | 0.04% |
9,434
-2,348
| -20% | -$90.8K |
|
248
Popular Inc
BPOP
$8.47B
| $364K | 0.04% |
5,181
+2,312
| +81% | +$162K |
|
249
Coca-Cola
KO
$292B
| $363K | 0.04% |
6,895
-1,743
| -20% | -$91.8K |
|
250
Best Buy
BBY
$16.1B
| $357K | 0.04% |
3,111
-1,141
| -27% | -$131K |
|