AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$20.1B
| $388K | 0.03% |
1,063
| – | – |
|
252
Citizens Financial Group
CFG
$22.3B
| $383K | 0.03% |
+8,442
| New | +$383K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $383K | 0.03% |
2,874
+54
| +2% | +$7.2K |
|
254
Enbridge
ENB
$105B
| $382K | 0.03% |
8,295
-2,741
| -25% | -$126K |
|
255
CBRE Group
CBRE
$48.9B
| $372K | 0.03% |
4,069
+47
| +1% | +$4.3K |
|
256
T Rowe Price
TROW
$23.8B
| $370K | 0.03% |
2,447
+17
| +0.7% | +$2.57K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $359K | 0.03% |
608
+8
| +1% | +$4.72K |
|
258
Masco
MAS
$15.9B
| $350K | 0.03% |
6,864
-5,269
| -43% | -$269K |
|
259
Coca-Cola
KO
$292B
| $334K | 0.03% |
5,383
+5
| +0.1% | +$310 |
|
260
Eli Lilly
LLY
$652B
| $318K | 0.03% |
1,111
-2,200
| -66% | -$630K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $317K | 0.03% |
+1,929
| New | +$317K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.02% |
6,512
+5,783
| +793% | +$259K |
|
263
Walmart
WMT
$801B
| $279K | 0.02% |
5,616
+3,039
| +118% | +$151K |
|
264
Marvell Technology
MRVL
$54.6B
| $274K | 0.02% |
+3,824
| New | +$274K |
|
265
Mastercard
MA
$528B
| $273K | 0.02% |
765
-1,544
| -67% | -$551K |
|
266
Choice Hotels
CHH
$5.41B
| $267K | 0.02% |
+1,880
| New | +$267K |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $267K | 0.02% |
+4,204
| New | +$267K |
|
268
Zebra Technologies
ZBRA
$16B
| $264K | 0.02% |
639
-269
| -30% | -$111K |
|
269
Advanced Micro Devices
AMD
$245B
| $263K | 0.02% |
2,403
+693
| +41% | +$75.8K |
|
270
Ford
F
$46.7B
| $263K | 0.02% |
+15,540
| New | +$263K |
|
271
FedEx
FDX
$53.7B
| $254K | 0.02% |
1,096
+2
| +0.2% | +$464 |
|
272
Ciena
CIEN
$16.5B
| $250K | 0.02% |
+4,117
| New | +$250K |
|
273
General Motors
GM
$55.5B
| $247K | 0.02% |
+5,647
| New | +$247K |
|
274
LKQ Corp
LKQ
$8.33B
| $232K | 0.02% |
+5,116
| New | +$232K |
|
275
Garmin
GRMN
$45.7B
| $230K | 0.02% |
1,943
-1,233
| -39% | -$146K |
|