AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
-$53.9M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.36M |
| 2 |
Hershey
HSY
|
+$2.21M |
| 3 |
PepsiCo
PEP
|
+$2.17M |
| 4 |
Walt Disney
DIS
|
+$2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
| $467K | 0.11% |
7,369
+1,867
| +34% | +$118K |
|
|
HR
252
DELISTED
Healthcare Realty Trust Incorporated
HR
| $467K | 0.11% |
13,932
+4,572
| +49% | +$153K |
|
253
Cracker Barrel
CBRL
$1.13B
| $466K | 0.11% |
2,862
+894
| +45% | +$146K |
|
254
Fidelity National Financial
FNF
$16.4B
| $466K | 0.11% |
10,912
+2,738
| +33% | +$117K |
|
255
Old Republic International
ORI
$10B
| $466K | 0.11% |
19,780
+6,040
| +44% | +$142K |
|
256
Hanover Insurance
THG
$6.36B
| $466K | 0.11% |
3,440
+980
| +40% | +$133K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.11% |
8,800
+2,348
| +36% | +$124K |
|
258
Broadridge
BR
$29.7B
| $465K | 0.11% |
3,739
+3,589
| +2,393% | +$446K |
|
259
Globus Medical
GMED
$8.04B
| $465K | 0.11% |
9,104
+1,280
| +16% | +$65.4K |
|
260
Maximus
MMS
$4.98B
| $465K | 0.11% |
6,020
+1,638
| +37% | +$127K |
|
261
National Health Investors
NHI
$3.73B
| $465K | 0.11% |
5,641
+1,699
| +43% | +$140K |
|
262
Integra LifeSciences
IART
$1.22B
| $464K | 0.11% |
7,717
+1,331
| +21% | +$80K |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $464K | 0.11% |
3,182
-8,054
| -72% | -$1.17M |
|
264
Roper Technologies
ROP
$56.3B
| $464K | 0.11% |
1,301
+401
| +45% | +$143K |
|
265
AutoZone
AZO
$71B
| $463K | 0.11% |
427
+135
| +46% | +$146K |
|
266
Graco
GGG
$14.2B
| $463K | 0.11% |
10,057
+3,788
| +60% | +$174K |
|
267
JB Hunt Transport Services
JBHT
$13.8B
| $463K | 0.11% |
4,186
+784
| +23% | +$86.7K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $462K | 0.11% |
5,161
+1,474
| +40% | +$132K |
|
269
Coterra Energy
CTRA
$18.2B
| $462K | 0.11% |
26,306
+14,490
| +123% | +$254K |
|
|
NATI
270
DELISTED
National Instruments Corp
NATI
| $462K | 0.11% |
11,008
+3,208
| +41% | +$135K |
|
|
LSI
271
DELISTED
Life Storage, Inc.
LSI
| $462K | 0.11% |
6,579
+1,899
| +41% | +$133K |
|
272
W.R. Berkley
WRB
$27.5B
| $460K | 0.11% |
14,344
+3,611
| +34% | +$116K |
|
273
White Mountains Insurance
WTM
$4.55B
| $460K | 0.11% |
426
+126
| +42% | +$136K |
|
274
Baxter International
BAX
$12.4B
| $459K | 0.11% |
5,246
+1,166
| +29% | +$102K |
|
|
GRA
275
DELISTED
W.R. Grace & Co.
GRA
| $459K | 0.11% |
6,880
+2,620
| +62% | +$175K |
|