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 | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$10.8B
| $234K | 0.03% |
1,031
+974
| +1,709% | +$221K |
|
277
Lowe's Companies
LOW
$153B
| $228K | 0.03% |
+1,423
| New | +$228K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.88B
| $218K | 0.03% |
1,319
-12
| -0.9% | -$1.98K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $218K | 0.03% |
6,086
+667
| +12% | +$23.9K |
|
280
Morgan Stanley
MS
$238B
| $210K | 0.02% |
3,068
+2,560
| +504% | +$175K |
|
281
Micron Technology
MU
$147B
| $204K | 0.02% |
+2,707
| New | +$204K |
|
282
Whirlpool
WHR
$5.34B
| $197K | 0.02% |
1,092
-669
| -38% | -$121K |
|
283
Walmart
WMT
$815B
| $194K | 0.02% |
4,032
+42
| +1% | +$2.02K |
|
284
Booking.com
BKNG
$181B
| $192K | 0.02% |
86
-199
| -70% | -$444K |
|
285
Hartford Financial Services
HIG
$36.7B
| $188K | 0.02% |
3,829
-476
| -11% | -$23.4K |
|
286
CVS Health
CVS
$89.1B
| $186K | 0.02% |
2,729
-28
| -1% | -$1.91K |
|
287
JPMorgan Chase
JPM
$805B
| $181K | 0.02% |
1,426
-902
| -39% | -$114K |
|
288
Dick's Sporting Goods
DKS
$17.9B
| $180K | 0.02% |
3,198
-492
| -13% | -$27.7K |
|
289
Medical Properties Trust
MPW
$2.75B
| $176K | 0.02% |
8,087
-21,492
| -73% | -$468K |
|
290
Enbridge
ENB
$105B
| $172K | 0.02% |
5,370
-150
| -3% | -$4.8K |
|
291
Edwards Lifesciences
EW
$47.1B
| $166K | 0.02% |
1,817
+104
| +6% | +$9.5K |
|
292
MetLife
MET
$52.9B
| $166K | 0.02% |
3,530
-235
| -6% | -$11.1K |
|
293
Popular Inc
BPOP
$8.48B
| $162K | 0.02% |
2,869
-197
| -6% | -$11.1K |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $149K | 0.02% |
1,926
+1,530
| +386% | +$118K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $147K | 0.02% |
1,132
+13
| +1% | +$1.69K |
|
296
Masimo
MASI
$8.08B
| $140K | 0.02% |
521
-47
| -8% | -$12.6K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $140K | 0.02% |
431
+357
| +482% | +$116K |
|
|
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $136K | 0.02% |
5,194
+188
| +4% | +$4.92K |
|
299
Walt Disney
DIS
$214B
| $128K | 0.02% |
704
| – | – |
|
300
Exelon
EXC
$43.4B
| $128K | 0.02% |
4,240
-7,837
| -65% | -$237K |
|