AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
-$89.5M
(-9.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
149
Reduced
296
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.8B
| $31K | ﹤0.01% |
393
-11,847
| -97% | -$934K |
|
377
Cable One
CABO
$903M
| $30K | ﹤0.01% |
16
+2
| +14% | +$3.75K |
|
378
Quanta Services
PWR
$56B
| $30K | ﹤0.01% |
572
+481
| +529% | +$25.2K |
|
379
Union Pacific
UNP
$132B
| $30K | ﹤0.01% |
153
| – | – |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $29K | ﹤0.01% |
+872
| New | +$29K |
|
381
CoStar Group
CSGP
$37.7B
| $29K | ﹤0.01% |
340
-40
| -11% | -$3.41K |
|
382
DaVita
DVA
$9.69B
| $29K | ﹤0.01% |
335
-39
| -10% | -$3.38K |
|
383
Entegris
ENTG
$12.1B
| $28K | ﹤0.01% |
376
-64
| -15% | -$4.77K |
|
384
Regal Rexnord
RRX
$9.78B
| $28K | ﹤0.01% |
295
+253
| +602% | +$24K |
|
385
Dayforce
DAY
$11B
| $28K | ﹤0.01% |
344
-36
| -9% | -$2.93K |
|
|
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28K | ﹤0.01% |
360
-8,226
| -96% | -$640K |
|
387
Deckers Outdoor
DECK
$18.4B
| $27K | ﹤0.01% |
744
+204
| +38% | +$7.4K |
|
388
Janus Henderson
JHG
$7.03B
| $27K | ﹤0.01% |
+1,264
| New | +$27K |
|
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $27K | ﹤0.01% |
200
| – | – |
|
390
Monolithic Power Systems
MPWR
$40.6B
| $27K | ﹤0.01% |
96
-28
| -23% | -$7.88K |
|
391
Nordson
NDSN
$12.7B
| $27K | ﹤0.01% |
140
| – | – |
|
392
Willis Towers Watson
WTW
$32.2B
| $27K | ﹤0.01% |
128
| – | – |
|
|
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
| $27K | ﹤0.01% |
+396
| New | +$27K |
|
394
Assurant
AIZ
$10.9B
| $26K | ﹤0.01% |
216
-40
| -16% | -$4.82K |
|
395
EPAM Systems
EPAM
$9.36B
| $26K | ﹤0.01% |
80
-36
| -31% | -$11.7K |
|
396
Invitation Homes
INVH
$18.6B
| $26K | ﹤0.01% |
920
-72
| -7% | -$2.04K |
|
397
Lithia Motors
LAD
$8.72B
| $26K | ﹤0.01% |
116
+88
| +314% | +$19.7K |
|
398
Mine Safety
MSA
$6.74B
| $26K | ﹤0.01% |
192
| – | – |
|
399
Qorvo
QRVO
$8.54B
| $26K | ﹤0.01% |
200
-52
| -21% | -$6.76K |
|
400
Thermo Fisher Scientific
TMO
$185B
| $26K | ﹤0.01% |
+60
| New | +$26K |
|