AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$493M
| $151K | 0.01% |
+7,492
| New | +$151K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $148K | 0.01% |
238
-14
| -6% | -$8.71K |
|
303
Sempra
SRE
$52.9B
| $148K | 0.01% |
2,342
+446
| +24% | +$28.2K |
|
304
Generac Holdings
GNRC
$10.6B
| $143K | 0.01% |
349
-42
| -11% | -$17.2K |
|
305
Walmart
WMT
$801B
| $143K | 0.01% |
3,081
-246
| -7% | -$11.4K |
|
306
Bread Financial
BFH
$3.09B
| $141K | 0.01% |
1,752
-3,523
| -67% | -$284K |
|
307
Nu Skin
NUS
$569M
| $135K | 0.01% |
3,328
-238
| -7% | -$9.65K |
|
308
TC Energy
TRP
$53.9B
| $129K | 0.01% |
2,684
+854
| +47% | +$41K |
|
309
HCA Healthcare
HCA
$98.5B
| $128K | 0.01% |
528
+94
| +22% | +$22.8K |
|
310
Organon & Co
OGN
$2.7B
| $128K | 0.01% |
3,904
+3,393
| +664% | +$111K |
|
311
Autodesk
ADSK
$69.5B
| $119K | 0.01% |
+419
| New | +$119K |
|
312
D.R. Horton
DHI
$54.2B
| $119K | 0.01% |
1,413
-1,252
| -47% | -$105K |
|
313
BorgWarner
BWA
$9.53B
| $118K | 0.01% |
3,100
-256
| -8% | -$9.75K |
|
314
Hershey
HSY
$37.6B
| $117K | 0.01% |
+689
| New | +$117K |
|
315
Tapestry
TPR
$21.7B
| $113K | 0.01% |
+3,056
| New | +$113K |
|
316
American Water Works
AWK
$28B
| $112K | 0.01% |
665
+164
| +33% | +$27.6K |
|
317
Chubb
CB
$111B
| $107K | 0.01% |
614
-55
| -8% | -$9.59K |
|
318
Eversource Energy
ES
$23.6B
| $107K | 0.01% |
1,305
+249
| +24% | +$20.4K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $104K | 0.01% |
1,338
-4,931
| -79% | -$383K |
|
320
Colgate-Palmolive
CL
$68.8B
| $103K | 0.01% |
1,357
+8
| +0.6% | +$607 |
|
321
General Motors
GM
$55.5B
| $101K | 0.01% |
1,912
-297
| -13% | -$15.7K |
|
322
Rockwell Automation
ROK
$38.2B
| $101K | 0.01% |
+342
| New | +$101K |
|
323
Synchrony
SYF
$28.1B
| $100K | 0.01% |
2,043
-381
| -16% | -$18.6K |
|
324
Walt Disney
DIS
$212B
| $90K | 0.01% |
530
-52
| -9% | -$8.83K |
|
325
PPL Corp
PPL
$26.6B
| $89K | 0.01% |
3,208
+1,993
| +164% | +$55.3K |
|