AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
+$4.04M |
| 2 |
Procter & Gamble
PG
|
+$2.78M |
| 3 |
Cisco
CSCO
|
+$2.22M |
| 4 |
Amazon
AMZN
|
+$1.87M |
| 5 |
Keysight
KEYS
|
+$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$3.05M |
| 2 |
Micron Technology
MU
|
+$2.28M |
| 3 |
Mastercard
MA
|
+$2.19M |
| 4 |
AbbVie
ABBV
|
+$2.14M |
| 5 |
Ubiquiti
UI
|
+$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.06% |
5,998
+2,574
| +75% | +$127K |
|
327
Axon Enterprise
AXON
$57.1B
| $296K | 0.06% |
4,610
+222
| +5% | +$14.3K |
|
328
NiSource
NI
$19.1B
| $296K | 0.06% |
10,293
+2,496
| +32% | +$71.8K |
|
|
AGR
329
DELISTED
Avangrid, Inc.
AGR
| $296K | 0.06% |
5,854
+1,734
| +42% | +$87.7K |
|
330
Dollar Tree
DLTR
$19.5B
| $295K | 0.06% |
2,750
+539
| +24% | +$57.8K |
|
331
Electronic Arts
EA
$41.7B
| $295K | 0.06% |
+2,910
| New | +$295K |
|
332
Extra Space Storage
EXR
$30.8B
| $295K | 0.06% |
2,780
+256
| +10% | +$27.2K |
|
333
Chubb
CB
$111B
| $293K | 0.06% |
1,986
+370
| +23% | +$54.6K |
|
334
Sprouts Farmers Market
SFM
$13.3B
| $293K | 0.06% |
15,492
+5,568
| +56% | +$105K |
|
|
HR
335
DELISTED
Healthcare Realty Trust Incorporated
HR
| $293K | 0.06% |
9,360
+2,400
| +34% | +$75.1K |
|
|
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
| $292K | 0.06% |
7,260
+2,124
| +41% | +$85.4K |
|
337
Public Storage
PSA
$51.2B
| $288K | 0.06% |
1,208
+192
| +19% | +$45.8K |
|
338
Healthcare Realty
HR
$6.5B
| $286K | 0.06% |
10,440
+2,712
| +35% | +$74.3K |
|
339
Madison Square Garden
MSGS
$5B
| $281K | 0.06% |
1,409
+258
| +22% | +$51.5K |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $281K | 0.06% |
+20,305
| New | +$281K |
|
341
Boston Scientific
BSX
$160B
| $278K | 0.06% |
6,466
+6,388
| +8,190% | +$275K |
|
342
Molina Healthcare
MOH
$9.89B
| $276K | 0.06% |
1,930
-1,792
| -48% | -$256K |
|
343
Penske Automotive Group
PAG
$12.3B
| $276K | 0.06% |
5,825
-380
| -6% | -$18K |
|
344
J.M. Smucker
SJM
$11.8B
| $275K | 0.06% |
2,386
+107
| +5% | +$12.3K |
|
345
Coterra Energy
CTRA
$18.3B
| $271K | 0.06% |
11,816
+3,290
| +39% | +$75.5K |
|
346
Cboe Global Markets
CBOE
$24.4B
| $269K | 0.06% |
2,597
+387
| +18% | +$40.1K |
|
|
S
347
DELISTED
Sprint Corporation
S
| $268K | 0.06% |
40,741
-559
| -1% | -$3.68K |
|
348
Progressive
PGR
$143B
| $266K | 0.06% |
3,322
-591
| -15% | -$47.3K |
|
349
Blackrock
BLK
$171B
| $259K | 0.05% |
+551
| New | +$259K |
|
350
American Electric Power
AEP
$58B
| $243K | 0.05% |
2,765
+2,422
| +706% | +$213K |
|