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 | |
|---|---|---|---|---|---|---|
351
Fortis
FTS
$24.6B
| $31K | ﹤0.01% |
766
-240
| -24% | -$9.71K |
|
352
Genuine Parts
GPC
$19.5B
| $31K | ﹤0.01% |
309
-2,334
| -88% | -$234K |
|
353
Altria Group
MO
$110B
| $31K | ﹤0.01% |
765
-5,103
| -87% | -$207K |
|
354
NiSource
NI
$18.9B
| $31K | ﹤0.01% |
+1,338
| New | +$31K |
|
355
Public Service Enterprise Group
PEG
$40B
| $31K | ﹤0.01% |
537
-4,158
| -89% | -$240K |
|
356
American Electric Power
AEP
$57.5B
| $30K | ﹤0.01% |
+360
| New | +$30K |
|
357
Icahn Enterprises
IEP
$4.83B
| $30K | ﹤0.01% |
600
-4,155
| -87% | -$208K |
|
358
Viatris
VTRS
$12.2B
| $30K | ﹤0.01% |
+1,600
| New | +$30K |
|
359
Southwest Gas
SWX
$5.58B
| $29K | ﹤0.01% |
+471
| New | +$29K |
|
|
360
Kellanova
K
$27.6B
| $29K | ﹤0.01% |
489
-23,822
| -98% | -$1.41M |
|
|
DOC
361
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29K | ﹤0.01% |
+1,650
| New | +$29K |
|
362
Chegg
CHGG
$169M
| $28K | ﹤0.01% |
308
+115
| +60% | +$10.5K |
|
363
Chewy
CHWY
$17.2B
| $28K | ﹤0.01% |
+316
| New | +$28K |
|
364
Canadian National Railway
CNI
$59.5B
| $28K | ﹤0.01% |
258
+107
| +71% | +$11.6K |
|
365
CoStar Group
CSGP
$37.3B
| $28K | ﹤0.01% |
300
-40
| -12% | -$3.73K |
|
366
Etsy
ETSY
$5.77B
| $27K | ﹤0.01% |
152
+37
| +32% | +$6.57K |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $26K | ﹤0.01% |
497
+62
| +14% | +$3.24K |
|
368
Algonquin Power & Utilities
AQN
$4.32B
| $25K | ﹤0.01% |
+1,516
| New | +$25K |
|
369
Brown-Forman Class B
BF.B
$13B
| $25K | ﹤0.01% |
310
-155
| -33% | -$12.5K |
|
370
Monolithic Power Systems
MPWR
$41.4B
| $25K | ﹤0.01% |
68
-28
| -29% | -$10.3K |
|
371
Ultragenyx Pharmaceutical
RARE
$3.04B
| $25K | ﹤0.01% |
+180
| New | +$25K |
|
372
SiteOne Landscape Supply
SITE
$6.78B
| $25K | ﹤0.01% |
156
-32
| -17% | -$5.13K |
|
373
ScottsMiracle-Gro
SMG
$3.6B
| $25K | ﹤0.01% |
124
-17
| -12% | -$3.43K |
|
374
Alexandria Real Estate Equities
ARE
$14.6B
| $24K | ﹤0.01% |
132
-20
| -13% | -$3.64K |
|
375
EPAM Systems
EPAM
$9.16B
| $24K | ﹤0.01% |
68
-12
| -15% | -$4.24K |
|