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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $322K | 0.07% |
2,640
+576
| +28% | +$70.3K |
|
252
AutoZone
AZO
$70.8B
| $321K | 0.07% |
292
+47
| +19% | +$51.7K |
|
253
FTI Consulting
FCN
$5.43B
| $321K | 0.07% |
3,834
+3,546
| +1,231% | +$297K |
|
254
Hartford Financial Services
HIG
$37.9B
| $321K | 0.07% |
5,760
+1,248
| +28% | +$69.6K |
|
255
RenaissanceRe
RNR
$11.5B
| $321K | 0.07% |
1,806
+318
| +21% | +$56.5K |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $321K | 0.07% |
5,340
+1,116
| +26% | +$67.1K |
|
257
Lennox International
LII
$19.7B
| $320K | 0.07% |
+1,165
| New | +$320K |
|
258
MarketAxess Holdings
MKTX
$6.73B
| $320K | 0.07% |
997
+55
| +6% | +$17.7K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $320K | 0.07% |
4,134
+3,868
| +1,454% | +$299K |
|
|
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $320K | 0.07% |
4,022
+1,026
| +34% | +$81.6K |
|
261
C.H. Robinson
CHRW
$15.1B
| $319K | 0.07% |
3,780
+1,332
| +54% | +$112K |
|
262
Capri Holdings
CPRI
$2.59B
| $319K | 0.07% |
9,193
+4,704
| +105% | +$163K |
|
263
Qorvo
QRVO
$8.54B
| $319K | 0.07% |
4,796
+1,866
| +64% | +$124K |
|
264
RLI Corp
RLI
$6.22B
| $319K | 0.07% |
7,440
+502
| +7% | +$21.5K |
|
265
Ventas
VTR
$30.8B
| $319K | 0.07% |
4,664
+958
| +26% | +$65.5K |
|
266
EOG Resources
EOG
$66.4B
| $318K | 0.07% |
3,410
+1,265
| +59% | +$118K |
|
267
Maximus
MMS
$4.99B
| $318K | 0.07% |
4,382
+1,140
| +35% | +$82.7K |
|
268
U-Haul Holding Co
UHAL
$10.9B
| $318K | 0.07% |
8,400
+2,640
| +46% | +$99.9K |
|
269
Amdocs
DOX
$9.31B
| $317K | 0.07% |
5,100
+1,116
| +28% | +$69.4K |
|
270
Fidelity National Financial
FNF
$16.4B
| $317K | 0.07% |
8,174
+1,585
| +24% | +$61.5K |
|
271
GE Aerospace
GE
$299B
| $316K | 0.07% |
6,039
+2,338
| +63% | +$122K |
|
272
Honeywell
HON
$137B
| $316K | 0.07% |
+1,812
| New | +$316K |
|
273
NewMarket
NEU
$7.71B
| $316K | 0.07% |
787
+300
| +62% | +$120K |
|
274
Annaly Capital Management
NLY
$14B
| $316K | 0.07% |
8,649
+3,048
| +54% | +$111K |
|
275
Hanover Insurance
THG
$6.49B
| $316K | 0.07% |
2,460
+588
| +31% | +$75.5K |
|