AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.41B
| $216K | 0.05% |
3,984
-7,558
| -65% | -$410K |
|
302
Tyler Technologies
TYL
$24.4B
| $216K | 0.05% |
1,056
+312
| +42% | +$63.8K |
|
303
Linde
LIN
$224B
| $215K | 0.05% |
1,221
-9,631
| -89% | -$1.7M |
|
|
LOGM
304
DELISTED
LogMein, Inc.
LOGM
| $215K | 0.05% |
2,682
+1,395
| +108% | +$112K |
|
305
Dollar General
DG
$23.9B
| $214K | 0.05% |
1,796
+539
| +43% | +$64.2K |
|
306
Omnicom Group
OMC
$15.2B
| $214K | 0.05% |
2,928
-9,569
| -77% | -$699K |
|
307
RenaissanceRe
RNR
$11.4B
| $214K | 0.05% |
1,488
+372
| +33% | +$53.5K |
|
308
Sprouts Farmers Market
SFM
$13.7B
| $214K | 0.05% |
9,924
+2,142
| +28% | +$46.2K |
|
309
Hanover Insurance
THG
$6.21B
| $214K | 0.05% |
+1,872
| New | +$214K |
|
310
U-Haul Holding Co
UHAL
$10.8B
| $214K | 0.05% |
+576
| New | +$214K |
|
311
C.H. Robinson
CHRW
$15.2B
| $213K | 0.05% |
2,448
+2,161
| +753% | +$188K |
|
312
RTX Corp
RTX
$212B
| $213K | 0.05% |
1,656
-19,552
| -92% | -$2.51M |
|
313
Everest Group
EG
$14.3B
| $212K | 0.05% |
981
+330
| +51% | +$71.3K |
|
314
Bright Horizons
BFAM
$6.71B
| $211K | 0.05% |
1,658
+492
| +42% | +$62.6K |
|
315
Cboe Global Markets
CBOE
$24.7B
| $211K | 0.05% |
+2,210
| New | +$211K |
|
316
NewMarket
NEU
$7.77B
| $211K | 0.05% |
487
+139
| +40% | +$60.2K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $211K | 0.05% |
4,752
+1,745
| +58% | +$77.5K |
|
318
Qorvo
QRVO
$8.4B
| $210K | 0.05% |
2,930
+632
| +28% | +$45.3K |
|
319
Toll Brothers
TOL
$13.4B
| $210K | 0.05% |
+5,796
| New | +$210K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $210K | 0.05% |
+2,112
| New | +$210K |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $210K | 0.05% |
1,154
-10,543
| -90% | -$1.92M |
|
322
Axalta
AXTA
$6.77B
| $209K | 0.05% |
8,304
+3,772
| +83% | +$94.9K |
|
323
JB Hunt Transport Services
JBHT
$14B
| $209K | 0.05% |
2,064
+700
| +51% | +$70.9K |
|
324
Lennar Class A
LEN
$34.5B
| $209K | 0.05% |
+4,263
| New | +$209K |
|
325
L3Harris
LHX
$51.9B
| $209K | 0.05% |
1,311
+321
| +32% | +$51.2K |
|