AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
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 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $26K | ﹤0.01% |
+416
| New | +$26K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26K | ﹤0.01% |
328
-48
| -13% | -$3.81K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $26K | ﹤0.01% |
144
-28
| -16% | -$5.06K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | ﹤0.01% |
+152
| New | +$26K |
|
405
Albemarle
ALB
$9.49B
| $25K | ﹤0.01% |
+284
| New | +$25K |
|
406
Axon Enterprise
AXON
$57.3B
| $25K | ﹤0.01% |
272
-32
| -11% | -$2.94K |
|
407
Blackrock
BLK
$171B
| $25K | ﹤0.01% |
44
-395
| -90% | -$224K |
|
408
Kraft Heinz
KHC
$31.2B
| $25K | ﹤0.01% |
831
+721
| +655% | +$21.7K |
|
409
Morgan Stanley
MS
$237B
| $25K | ﹤0.01% |
508
-84
| -14% | -$4.13K |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $25K | ﹤0.01% |
296
-40
| -12% | -$3.38K |
|
411
Aon
AON
$80.2B
| $24K | ﹤0.01% |
115
| – | – |
|
412
Alexandria Real Estate Equities
ARE
$13.8B
| $24K | ﹤0.01% |
+152
| New | +$24K |
|
413
Factset
FDS
$13.9B
| $24K | ﹤0.01% |
71
-7
| -9% | -$2.37K |
|
414
First Industrial Realty Trust
FR
$6.79B
| $24K | ﹤0.01% |
608
-80
| -12% | -$3.16K |
|
415
Paycom
PAYC
$12.3B
| $24K | ﹤0.01% |
76
-87
| -53% | -$27.5K |
|
416
PotlatchDeltic
PCH
$3.16B
| $24K | ﹤0.01% |
+572
| New | +$24K |
|
417
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $24K | ﹤0.01% |
491
+70
| +17% | +$3.42K |
|
418
STAG Industrial
STAG
$6.74B
| $24K | ﹤0.01% |
798
| – | – |
|
419
Twilio
TWLO
$15.9B
| $24K | ﹤0.01% |
+97
| New | +$24K |
|
420
Williams-Sonoma
WSM
$23.5B
| $24K | ﹤0.01% |
264
-52
| -16% | -$4.73K |
|
421
EastGroup Properties
EGP
$8.85B
| $23K | ﹤0.01% |
174
-22
| -11% | -$2.91K |
|
422
F5
FFIV
$17.5B
| $23K | ﹤0.01% |
185
| – | – |
|
423
Lumentum
LITE
$9.39B
| $23K | ﹤0.01% |
304
-60
| -16% | -$4.54K |
|
424
SiteOne Landscape Supply
SITE
$6.35B
| $23K | ﹤0.01% |
188
-29
| -13% | -$3.55K |
|
425
State Street
STT
$32B
| $23K | ﹤0.01% |
+384
| New | +$23K |
|