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 | |
|---|---|---|---|---|---|---|
|
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
| $118K | 0.02% |
2,391
+1,570
| +191% | +$77.5K |
|
|
APC
402
DELISTED
Anadarko Petroleum
APC
| $116K | 0.02% |
2,642
+1,894
| +253% | +$83.2K |
|
403
Ulta Beauty
ULTA
$23.1B
| $114K | 0.02% |
466
+279
| +149% | +$68.3K |
|
404
Constellation Brands
STZ
$25.2B
| $113K | 0.02% |
+705
| New | +$113K |
|
405
GE Aerospace
GE
$301B
| $112K | 0.02% |
3,080
+2,922
| +1,849% | +$106K |
|
406
Dentsply Sirona
XRAY
$2.73B
| $111K | 0.02% |
+2,986
| New | +$111K |
|
407
Tesla
TSLA
$1.12T
| $110K | 0.02% |
+4,965
| New | +$110K |
|
|
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110K | 0.02% |
3,022
+1,700
| +129% | +$61.9K |
|
409
Skyworks Solutions
SWKS
$10.9B
| $109K | 0.02% |
1,623
+1,037
| +177% | +$69.6K |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $108K | 0.01% |
+2,266
| New | +$108K |
|
411
Arch Capital
ACGL
$33.8B
| $106K | 0.01% |
+3,956
| New | +$106K |
|
412
Axalta
AXTA
$6.7B
| $106K | 0.01% |
4,532
+2,948
| +186% | +$69K |
|
413
Knight Transportation
KNX
$6.76B
| $106K | 0.01% |
+4,216
| New | +$106K |
|
|
LOGM
414
DELISTED
LogMein, Inc.
LOGM
| $105K | 0.01% |
1,287
+1,227
| +2,045% | +$100K |
|
415
Pediatrix Medical
MD
$1.44B
| $104K | 0.01% |
3,155
+1,824
| +137% | +$60.1K |
|
416
Healthcare Realty
HR
$6.44B
| $103K | 0.01% |
4,056
+2,373
| +141% | +$60.3K |
|
417
Skechers
SKX
$9.5B
| $103K | 0.01% |
4,506
+2,561
| +132% | +$58.5K |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $102K | 0.01% |
4,380
+2,330
| +114% | +$54.3K |
|
419
Gen Digital
GEN
$18B
| $101K | 0.01% |
5,336
+2,696
| +102% | +$51K |
|
420
Permian Resources
PR
$9.99B
| $100K | 0.01% |
+9,087
| New | +$100K |
|
|
FLG
421
Flagstar Financial, Inc.
FLG
$5.24B
| $100K | 0.01% |
+3,553
| New | +$100K |
|
|
CMD
422
DELISTED
Cantel Medical Corporation
CMD
| $99K | 0.01% |
+1,327
| New | +$99K |
|
423
JetBlue
JBLU
$1.85B
| $98K | 0.01% |
6,120
+3,029
| +98% | +$48.5K |
|
424
Macerich
MAC
$4.53B
| $98K | 0.01% |
2,266
+1,441
| +175% | +$62.3K |
|
425
MGIC Investment
MTG
$6.54B
| $98K | 0.01% |
9,390
+8,989
| +2,242% | +$93.8K |
|