AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$10.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.93M |
Top Sells
| 1 |
Nucor
NUE
|
+$893K |
| 2 |
FedEx
FDX
|
+$765K |
| 3 |
Adobe
ADBE
|
+$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$753K |
| 5 |
Franklin Resources
BEN
|
+$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65B
| $182K | 0.02% |
626
+5
| +0.8% | +$1.45K |
|
302
Veeva Systems
VEEV
$45.4B
| $173K | 0.02% |
556
-2,185
| -80% | -$680K |
|
303
Herbalife
HLF
$989M
| $172K | 0.02% |
+3,267
| New | +$172K |
|
304
Hologic
HOLX
$14.9B
| $166K | 0.02% |
2,487
+1,203
| +94% | +$80.3K |
|
305
Generac Holdings
GNRC
$10.6B
| $162K | 0.02% |
391
+55
| +16% | +$22.8K |
|
306
Idexx Laboratories
IDXX
$52.1B
| $159K | 0.02% |
+252
| New | +$159K |
|
307
Costco
COST
$429B
| $157K | 0.02% |
398
-3
| -0.7% | -$1.18K |
|
308
Walmart
WMT
$814B
| $156K | 0.02% |
3,327
| – | – |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.02% |
+11,074
| New | +$151K |
|
310
Zillow
ZG
$20.5B
| $148K | 0.02% |
1,206
+67
| +6% | +$8.22K |
|
311
BorgWarner
BWA
$9.45B
| $143K | 0.01% |
3,356
-84
| -2% | -$3.58K |
|
312
Capri Holdings
CPRI
$2.41B
| $137K | 0.01% |
2,399
+36
| +2% | +$2.06K |
|
313
Western Alliance Bancorporation
WAL
$9.81B
| $132K | 0.01% |
+1,427
| New | +$132K |
|
314
General Motors
GM
$55.1B
| $131K | 0.01% |
2,209
-7,877
| -78% | -$467K |
|
|
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $129K | 0.01% |
4,449
+295
| +7% | +$8.55K |
|
316
Sempra
SRE
$52.1B
| $126K | 0.01% |
1,896
+494
| +35% | +$32.8K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $124K | 0.01% |
903
+12
| +1% | +$1.65K |
|
318
Maravai LifeSciences
MRVI
$367M
| $118K | 0.01% |
+2,818
| New | +$118K |
|
319
Synchrony
SYF
$28.2B
| $118K | 0.01% |
+2,424
| New | +$118K |
|
320
Colgate-Palmolive
CL
$68.2B
| $110K | 0.01% |
1,349
-3,009
| -69% | -$245K |
|
|
XYZ
321
Block, Inc.
XYZ
$46.3B
| $109K | 0.01% |
449
-377
| -46% | -$91.5K |
|
322
Quanta Services
PWR
$55.4B
| $108K | 0.01% |
1,194
-8
| -0.7% | -$724 |
|
323
Chubb
CB
$111B
| $106K | 0.01% |
669
+15
| +2% | +$2.38K |
|
324
Walt Disney
DIS
$212B
| $102K | 0.01% |
582
-39
| -6% | -$6.84K |
|
325
Netflix
NFLX
$533B
| $97K | 0.01% |
183
-1,188
| -87% | -$630K |
|