AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.06B
| $530K | 0.05% |
3,320
-107
| -3% | -$17.1K |
|
227
lululemon athletica
LULU
$20.1B
| $530K | 0.05% |
1,310
-59
| -4% | -$23.9K |
|
228
Vir Biotechnology
VIR
$733M
| $530K | 0.05% |
12,184
-1,367
| -10% | -$59.5K |
|
229
Royal Gold
RGLD
$12.2B
| $529K | 0.05% |
5,544
+599
| +12% | +$57.2K |
|
230
Mattel
MAT
$6.06B
| $528K | 0.05% |
28,436
-1,859
| -6% | -$34.5K |
|
231
Illinois Tool Works
ITW
$77.6B
| $527K | 0.05% |
2,551
-199
| -7% | -$41.1K |
|
232
Evergy
EVRG
$16.5B
| $522K | 0.05% |
8,393
-2,014
| -19% | -$125K |
|
233
Regions Financial
RF
$24.1B
| $510K | 0.05% |
23,915
-2,150
| -8% | -$45.9K |
|
234
Waters Corp
WAT
$18.2B
| $508K | 0.05% |
1,423
+474
| +50% | +$169K |
|
235
Ameriprise Financial
AMP
$46.1B
| $503K | 0.05% |
1,905
-151
| -7% | -$39.9K |
|
236
Revvity
RVTY
$10.1B
| $502K | 0.05% |
+2,896
| New | +$502K |
|
237
Five Below
FIVE
$8.46B
| $490K | 0.05% |
2,772
-538
| -16% | -$95.1K |
|
238
Synopsys
SNPS
$111B
| $489K | 0.05% |
1,632
-99
| -6% | -$29.7K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $485K | 0.05% |
6,875
+3,859
| +128% | +$272K |
|
240
Tesla
TSLA
$1.13T
| $482K | 0.05% |
1,866
+117
| +7% | +$30.2K |
|
241
Ollie's Bargain Outlet
OLLI
$8.18B
| $480K | 0.05% |
7,968
+258
| +3% | +$15.5K |
|
242
Parker-Hannifin
PH
$96.1B
| $476K | 0.05% |
1,701
-137
| -7% | -$38.3K |
|
243
VICI Properties
VICI
$35.8B
| $474K | 0.05% |
16,685
-1,177
| -7% | -$33.4K |
|
244
Procter & Gamble
PG
$375B
| $471K | 0.05% |
3,368
-278
| -8% | -$38.9K |
|
245
T Rowe Price
TROW
$23.8B
| $463K | 0.05% |
2,355
-655
| -22% | -$129K |
|
246
Enbridge
ENB
$105B
| $440K | 0.04% |
11,036
+2,714
| +33% | +$108K |
|
247
Pfizer
PFE
$142B
| $418K | 0.04% |
9,710
-9,530
| -50% | -$410K |
|
248
Netflix
NFLX
$528B
| $406K | 0.04% |
666
+483
| +264% | +$294K |
|
249
Texas Pacific Land
TPL
$20.5B
| $400K | 0.04% |
+993
| New | +$400K |
|
250
Eli Lilly
LLY
$652B
| $395K | 0.04% |
1,709
-3,202
| -65% | -$740K |
|