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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.5B
| $315K | 0.07% |
5,236
+4,636
| +773% | +$279K |
|
277
Graco
GGG
$14.2B
| $315K | 0.07% |
6,269
+1,685
| +37% | +$84.7K |
|
278
Sun Communities
SUI
$16.2B
| $315K | 0.07% |
2,458
+350
| +17% | +$44.9K |
|
279
Urban Outfitters
URBN
$6.35B
| $315K | 0.07% |
13,860
+6,432
| +87% | +$146K |
|
280
AGNC Investment
AGNC
$10.8B
| $314K | 0.07% |
18,639
+5,880
| +46% | +$99.1K |
|
281
Brown & Brown
BRO
$31.3B
| $314K | 0.07% |
9,372
+1,648
| +21% | +$55.2K |
|
282
Lockheed Martin
LMT
$108B
| $314K | 0.07% |
863
+59
| +7% | +$21.5K |
|
283
Pultegroup
PHM
$27.7B
| $314K | 0.07% |
9,923
+1,537
| +18% | +$48.6K |
|
284
W.R. Berkley
WRB
$27.3B
| $314K | 0.07% |
10,733
+1,175
| +12% | +$34.4K |
|
285
Southwest Gas
SWX
$5.66B
| $313K | 0.07% |
+3,490
| New | +$313K |
|
286
Take-Two Interactive
TTWO
$44.2B
| $313K | 0.07% |
+2,760
| New | +$313K |
|
287
Waters Corp
WAT
$18.2B
| $313K | 0.07% |
+1,452
| New | +$313K |
|
288
Yum! Brands
YUM
$40.1B
| $312K | 0.07% |
+2,820
| New | +$312K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $312K | 0.07% |
3,180
+1,068
| +51% | +$105K |
|
290
Assured Guaranty
AGO
$3.91B
| $311K | 0.06% |
7,380
+2,100
| +40% | +$88.5K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $311K | 0.06% |
3,402
+1,338
| +65% | +$122K |
|
292
Pediatrix Medical
MD
$1.49B
| $311K | 0.06% |
12,329
+5,925
| +93% | +$149K |
|
293
Tyler Technologies
TYL
$24.2B
| $311K | 0.06% |
1,440
+384
| +36% | +$82.9K |
|
294
Verisk Analytics
VRSK
$37.8B
| $311K | 0.06% |
2,125
+350
| +20% | +$51.2K |
|
295
NNN REIT
NNN
$8.18B
| $310K | 0.06% |
5,856
+1,224
| +26% | +$64.8K |
|
|
LOGM
296
DELISTED
LogMein, Inc.
LOGM
| $310K | 0.06% |
4,202
+1,520
| +57% | +$112K |
|
297
Fiserv
FI
$73.4B
| $309K | 0.06% |
3,388
+904
| +36% | +$82.4K |
|
298
Lamb Weston
LW
$8.08B
| $309K | 0.06% |
4,884
+1,600
| +49% | +$101K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $309K | 0.06% |
3,336
+3,118
| +1,430% | +$289K |
|
300
Bunge Global
BG
$16.9B
| $308K | 0.06% |
5,536
+1,360
| +33% | +$75.7K |
|