AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.2B
| $127K | 0.02% |
1,364
+968
| +244% | +$90.1K |
|
377
Semtech
SMTC
$5.39B
| $127K | 0.02% |
2,759
+1,956
| +244% | +$90K |
|
378
Tapestry
TPR
$21.6B
| $127K | 0.02% |
3,751
+2,794
| +292% | +$94.6K |
|
379
Ventas
VTR
$31.4B
| $127K | 0.02% |
2,160
+1,357
| +169% | +$79.8K |
|
380
Allete
ALE
$3.69B
| $126K | 0.02% |
1,659
+905
| +120% | +$68.7K |
|
381
Hillenbrand
HI
$1.76B
| $126K | 0.02% |
3,317
+1,851
| +126% | +$70.3K |
|
382
Alaska Air
ALK
$7.21B
| $125K | 0.02% |
2,054
+1,161
| +130% | +$70.7K |
|
383
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $125K | 0.02% |
5,659
-135
| -2% | -$2.98K |
|
384
Middleby
MIDD
$7B
| $124K | 0.02% |
1,209
+813
| +205% | +$83.4K |
|
385
M&T Bank
MTB
$31.1B
| $124K | 0.02% |
+868
| New | +$124K |
|
386
PPG Industries
PPG
$24.6B
| $123K | 0.02% |
1,204
+764
| +174% | +$78.1K |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| $123K | 0.02% |
1,613
+1,118
| +226% | +$85.3K |
|
388
Cognizant
CTSH
$33.9B
| $122K | 0.02% |
1,928
-377
| -16% | -$23.9K |
|
389
HealthEquity
HQY
$7.94B
| $122K | 0.02% |
+2,049
| New | +$122K |
|
390
Acadia Healthcare
ACHC
$1.98B
| $121K | 0.02% |
4,697
+3,041
| +184% | +$78.3K |
|
391
Coterra Energy
CTRA
$18.5B
| $121K | 0.02% |
5,413
+3,389
| +167% | +$75.8K |
|
392
Dover
DOV
$24.2B
| $121K | 0.02% |
1,705
+1,144
| +204% | +$81.2K |
|
393
Openlane
KAR
$3.09B
| $121K | 0.02% |
+6,716
| New | +$121K |
|
394
McKesson
MCK
$87.4B
| $121K | 0.02% |
1,091
-129
| -11% | -$14.3K |
|
395
Molson Coors Class B
TAP
$9.65B
| $121K | 0.02% |
2,146
-2,388
| -53% | -$135K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $121K | 0.02% |
+1,395
| New | +$121K |
|
397
Emcor
EME
$28.6B
| $120K | 0.02% |
2,015
+1,903
| +1,699% | +$113K |
|
398
Markel Group
MKL
$24.4B
| $118K | 0.02% |
114
+70
| +159% | +$72.5K |
|
399
Nu Skin
NUS
$564M
| $118K | 0.02% |
1,918
-341
| -15% | -$21K |
|
400
Reliance Steel & Aluminium
RS
$15.3B
| $118K | 0.02% |
1,661
+46
| +3% | +$3.27K |
|