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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14.1B
| $125K | 0.01% |
377
+306
| +431% | +$101K |
|
302
Chubb
CB
$110B
| $118K | 0.01% |
+765
| New | +$118K |
|
303
BorgWarner
BWA
$9.45B
| $111K | 0.01% |
3,260
+3,176
| +3,781% | +$108K |
|
304
Williams Companies
WMB
$70.3B
| $111K | 0.01% |
5,516
-11,094
| -67% | -$223K |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $107K | 0.01% |
4,744
-5,427
| -53% | -$122K |
|
306
Hologic
HOLX
$14.8B
| $106K | 0.01% |
+1,458
| New | +$106K |
|
307
Kinder Morgan
KMI
$59.2B
| $105K | 0.01% |
7,658
-13,218
| -63% | -$181K |
|
308
PayPal
PYPL
$64.7B
| $105K | 0.01% |
447
+361
| +420% | +$84.8K |
|
309
Wells Fargo
WFC
$259B
| $100K | 0.01% |
3,328
-8,675
| -72% | -$261K |
|
310
Perrigo
PRGO
$3.07B
| $97K | 0.01% |
2,166
+2,104
| +3,394% | +$94.2K |
|
311
Costco
COST
$434B
| $93K | 0.01% |
248
-9
| -4% | -$3.38K |
|
312
Spotify
SPOT
$148B
| $91K | 0.01% |
+289
| New | +$91K |
|
313
Sempra
SRE
$52.4B
| $88K | 0.01% |
1,378
+306
| +29% | +$19.5K |
|
314
TC Energy
TRP
$53.9B
| $79K | 0.01% |
1,950
-326
| -14% | -$13.2K |
|
315
Equitable Holdings
EQH
$15.8B
| $75K | 0.01% |
+2,945
| New | +$75K |
|
316
UnitedHealth
UNH
$315B
| $71K | 0.01% |
+203
| New | +$71K |
|
317
Baker Hughes
BKR
$44.8B
| $68K | 0.01% |
3,264
-11,757
| -78% | -$245K |
|
318
Edison International
EIX
$21.1B
| $64K | 0.01% |
1,019
-3,052
| -75% | -$192K |
|
319
Southern Company
SO
$100B
| $59K | 0.01% |
962
-3,912
| -80% | -$240K |
|
320
Centene
CNC
$15.3B
| $54K | 0.01% |
900
-558
| -38% | -$33.5K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$132B
| $46K | 0.01% |
393
-266
| -40% | -$31.1K |
|
322
American Water Works
AWK
$27.3B
| $45K | 0.01% |
290
-49
| -14% | -$7.6K |
|
323
Duke Energy
DUK
$93.6B
| $45K | 0.01% |
493
-2,672
| -84% | -$244K |
|
324
United Bankshares
UBSI
$5.35B
| $45K | 0.01% |
+1,383
| New | +$45K |
|
325
Antero Midstream
AM
$8.74B
| $42K | 0.01% |
+5,472
| New | +$42K |
|