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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.7B
| $42K | 0.01% |
487
-100
| -17% | -$8.62K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $41K | ﹤0.01% |
3,219
-22,479
| -87% | -$286K |
|
328
Regions Financial
RF
$24.1B
| $41K | ﹤0.01% |
+2,559
| New | +$41K |
|
329
Phillips 66
PSX
$52.9B
| $40K | ﹤0.01% |
567
-2,661
| -82% | -$188K |
|
330
Union Pacific
UNP
$127B
| $39K | ﹤0.01% |
188
+35
| +23% | +$7.26K |
|
331
Valero Energy
VLO
$49.1B
| $39K | ﹤0.01% |
681
-3,256
| -83% | -$186K |
|
332
Steel Dynamics
STLD
$19.3B
| $38K | ﹤0.01% |
1,035
-7,867
| -88% | -$289K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $37K | ﹤0.01% |
2,877
-16,953
| -85% | -$218K |
|
334
Enterprise Products Partners
EPD
$68.7B
| $37K | ﹤0.01% |
1,869
-10,983
| -85% | -$217K |
|
|
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
| $37K | ﹤0.01% |
836
-36
| -4% | -$1.59K |
|
|
336
ConocoPhillips
COP
$117B
| $36K | ﹤0.01% |
900
-43,239
| -98% | -$1.73M |
|
337
International Paper
IP
$24.6B
| $36K | ﹤0.01% |
770
-6,268
| -89% | -$293K |
|
338
Newell Brands
NWL
$2.54B
| $36K | ﹤0.01% |
1,710
-13,029
| -88% | -$274K |
|
339
Omega Healthcare
OHI
$12.6B
| $36K | ﹤0.01% |
990
-6,740
| -87% | -$245K |
|
340
Broadcom
AVGO
$1.71T
| $35K | ﹤0.01% |
810
-8,340
| -91% | -$360K |
|
341
Chevron
CVX
$317B
| $35K | ﹤0.01% |
411
-3,454
| -89% | -$294K |
|
342
Healthpeak Properties
DOC
$12.5B
| $33K | ﹤0.01% |
+1,092
| New | +$33K |
|
343
Fastenal
FAST
$54.9B
| $33K | ﹤0.01% |
1,366
-104
| -7% | -$2.51K |
|
344
Corning
GLW
$63.8B
| $33K | ﹤0.01% |
909
-8,043
| -90% | -$292K |
|
|
XIFR
345
XPLR Infrastructure, LP
XIFR
$920M
| $33K | ﹤0.01% |
489
-3,969
| -89% | -$268K |
|
346
Iron Mountain
IRM
$28.6B
| $32K | ﹤0.01% |
1,101
-7,704
| -87% | -$224K |
|
347
Prologis
PLD
$103B
| $32K | ﹤0.01% |
317
-14
| -4% | -$1.41K |
|
348
Pinnacle West Capital
PNW
$10.5B
| $32K | ﹤0.01% |
396
-2,769
| -87% | -$224K |
|
349
W.P. Carey
WPC
$14.8B
| $32K | ﹤0.01% |
466
-3,007
| -87% | -$206K |
|
350
Xcel Energy
XEL
$42.6B
| $32K | ﹤0.01% |
479
-96
| -17% | -$6.41K |
|