AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+11.86%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$842M
AUM Growth
-$52.8M
(-5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.1M |
| 2 |
CrowdStrike
CRWD
|
$1.09M |
| 3 |
FIVE9
FIVN
|
$979K |
| 4 |
Novavax
NVAX
|
$934K |
| 5 |
Cloudflare
NET
|
$898K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Olin
OLN
|
$1.44M |
| 4 |
Kellanova
K
|
$1.41M |
| 5 |
Healthcare Realty
HR
|
$1.4M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$367B
| $458K | 0.05% |
4,274
-2,823
| -40% | -$303K |
|
252
Biogen
BIIB
$20.7B
| $448K | 0.05% |
1,828
-69
| -4% | -$16.9K |
|
253
SiriusXM
SIRI
$8.23B
| $448K | 0.05% |
7,032
-87
| -1% | -$5.54K |
|
254
Western Union
WU
$2.8B
| $438K | 0.05% |
19,973
-10,420
| -34% | -$229K |
|
255
Intel
INTC
$107B
| $427K | 0.05% |
8,561
-2,361
| -22% | -$118K |
|
256
Best Buy
BBY
$16.4B
| $424K | 0.05% |
4,252
+408
| +11% | +$40.7K |
|
257
Copart
CPRT
$46.4B
| $419K | 0.05% |
13,160
+24
| +0.2% | +$764 |
|
258
Danaher
DHR
$142B
| $371K | 0.04% |
1,885
-30
| -2% | -$5.91K |
|
259
Choice Hotels
CHH
$5.24B
| $362K | 0.04% |
3,393
-64
| -2% | -$6.83K |
|
260
DexCom
DXCM
$30.5B
| $360K | 0.04% |
3,896
+1,432
| +58% | +$132K |
|
261
Bank of America
BAC
$367B
| $357K | 0.04% |
11,782
-299
| -2% | -$9.06K |
|
262
Cummins
CMI
$54.6B
| $354K | 0.04% |
1,558
+2
| +0.1% | +$454 |
|
263
General Motors
GM
$55B
| $346K | 0.04% |
8,301
-9,438
| -53% | -$393K |
|
264
Medtronic
MDT
$119B
| $346K | 0.04% |
2,953
-656
| -18% | -$76.9K |
|
265
Qualcomm
QCOM
$172B
| $330K | 0.04% |
2,164
-130
| -6% | -$19.8K |
|
266
Bristol-Myers Squibb
BMY
$94.6B
| $310K | 0.04% |
4,998
-222
| -4% | -$13.8K |
|
267
Robert Half
RHI
$3.67B
| $299K | 0.04% |
4,791
+337
| +8% | +$21K |
|
268
Jefferies Financial Group
JEF
$13.3B
| $293K | 0.03% |
12,441
-141
| -1% | -$3.32K |
|
269
ManpowerGroup
MAN
$1.78B
| $292K | 0.03% |
3,242
-3,549
| -52% | -$320K |
|
270
T-Mobile US
TMUS
$274B
| $283K | 0.03% |
2,102
-40
| -2% | -$5.39K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $280K | 0.03% |
3,567
-29
| -0.8% | -$2.28K |
|
272
D.R. Horton
DHI
$55B
| $267K | 0.03% |
3,873
+218
| +6% | +$15K |
|
273
Advanced Micro Devices
AMD
$246B
| $263K | 0.03% |
2,872
+2,747
| +2,198% | +$252K |
|
274
Skyworks Solutions
SWKS
$11.1B
| $254K | 0.03% |
1,662
-497
| -23% | -$76K |
|
|
XYZ
275
Block, Inc.
XYZ
$46B
| $247K | 0.03% |
+1,134
| New | +$247K |
|