AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $858K | 0.16% |
11,360
+5,828
| +105% | +$440K |
|
252
Honeywell
HON
$136B
| $857K | 0.16% |
4,844
+2,030
| +72% | +$359K |
|
253
Ball Corp
BALL
$13.9B
| $856K | 0.16% |
13,241
+13,185
| +23,545% | +$852K |
|
254
Cboe Global Markets
CBOE
$24.3B
| $855K | 0.16% |
7,123
+3,302
| +86% | +$396K |
|
255
Fiserv
FI
$73.4B
| $855K | 0.16% |
7,394
+3,256
| +79% | +$377K |
|
256
Old Republic International
ORI
$10.1B
| $855K | 0.16% |
38,202
+18,422
| +93% | +$412K |
|
257
Labcorp
LH
$23.2B
| $854K | 0.16% |
+5,874
| New | +$854K |
|
258
Roper Technologies
ROP
$55.8B
| $854K | 0.16% |
2,410
+1,109
| +85% | +$393K |
|
259
Cinemark Holdings
CNK
$2.98B
| $853K | 0.16% |
25,188
+11,557
| +85% | +$391K |
|
260
Paychex
PAYX
$48.7B
| $853K | 0.16% |
10,034
+4,358
| +77% | +$370K |
|
261
Ventas
VTR
$30.9B
| $853K | 0.16% |
14,776
+8,382
| +131% | +$484K |
|
262
Axon Enterprise
AXON
$57.2B
| $850K | 0.16% |
11,598
+3,922
| +51% | +$287K |
|
263
ICU Medical
ICUI
$3.24B
| $850K | 0.16% |
4,544
+1,764
| +63% | +$330K |
|
264
Sprouts Farmers Market
SFM
$13.6B
| $850K | 0.16% |
43,942
+17,956
| +69% | +$347K |
|
265
DuPont de Nemours
DD
$32.6B
| $849K | 0.16% |
13,228
+6,477
| +96% | +$416K |
|
266
Southwest Gas
SWX
$5.66B
| $847K | 0.16% |
11,146
+6,153
| +123% | +$468K |
|
267
W.P. Carey
WPC
$14.9B
| $847K | 0.16% |
10,806
+5,215
| +93% | +$409K |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $847K | 0.16% |
16,262
+7,138
| +78% | +$372K |
|
269
Dolby
DLB
$6.96B
| $846K | 0.16% |
12,302
+4,756
| +63% | +$327K |
|
270
Federated Hermes
FHI
$4.1B
| $845K | 0.16% |
25,918
+10,947
| +73% | +$357K |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $845K | 0.16% |
7,618
+2,630
| +53% | +$292K |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $844K | 0.16% |
34,277
+14,036
| +69% | +$346K |
|
273
Toll Brothers
TOL
$14.2B
| $844K | 0.16% |
21,350
+8,622
| +68% | +$341K |
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $844K | 0.16% |
21,830
+13,668
| +167% | +$528K |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $842K | 0.16% |
5,780
+2,598
| +82% | +$378K |
|