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 | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$1.95B
| $22K | ﹤0.01% |
+120
| New | +$22K |
|
402
Thermo Fisher Scientific
TMO
$186B
| $22K | ﹤0.01% |
48
-12
| -20% | -$5.5K |
|
403
10x Genomics
TXG
$1.74B
| $22K | ﹤0.01% |
+156
| New | +$22K |
|
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22K | ﹤0.01% |
321
-203
| -39% | -$13.9K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $22K | ﹤0.01% |
+556
| New | +$22K |
|
|
IPHI
406
DELISTED
INPHI CORPORATION
IPHI
| $22K | ﹤0.01% |
+140
| New | +$22K |
|
407
Axon Enterprise
AXON
$57.2B
| $21K | ﹤0.01% |
168
-104
| -38% | -$13K |
|
408
Cintas
CTAS
$82.4B
| $21K | ﹤0.01% |
+240
| New | +$21K |
|
409
Crane NXT
CXT
$3.51B
| $21K | ﹤0.01% |
769
-9,189
| -92% | -$251K |
|
410
EastGroup Properties
EGP
$8.97B
| $21K | ﹤0.01% |
152
-22
| -13% | -$3.04K |
|
411
FMC
FMC
$4.72B
| $21K | ﹤0.01% |
180
-32
| -15% | -$3.73K |
|
412
Green Dot
GDOT
$760M
| $21K | ﹤0.01% |
380
-62
| -14% | -$3.43K |
|
413
Pembina Pipeline
PBA
$22.1B
| $21K | ﹤0.01% |
880
-742
| -46% | -$17.7K |
|
414
PG&E
PCG
$33.2B
| $21K | ﹤0.01% |
+1,652
| New | +$21K |
|
415
Rockwell Automation
ROK
$38.2B
| $21K | ﹤0.01% |
84
-13
| -13% | -$3.25K |
|
416
Regal Rexnord
RRX
$9.66B
| $21K | ﹤0.01% |
172
-123
| -42% | -$15K |
|
417
Trane Technologies
TT
$92.1B
| $21K | ﹤0.01% |
+144
| New | +$21K |
|
418
Willis Towers Watson
WTW
$32.1B
| $21K | ﹤0.01% |
100
-28
| -22% | -$5.88K |
|
|
AVLR
419
DELISTED
Avalara, Inc.
AVLR
| $21K | ﹤0.01% |
128
-52
| -29% | -$8.53K |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $21K | ﹤0.01% |
+308
| New | +$21K |
|
421
Bath & Body Works
BBWI
$6.06B
| $20K | ﹤0.01% |
+658
| New | +$20K |
|
422
Lithia Motors
LAD
$8.74B
| $20K | ﹤0.01% |
68
-48
| -41% | -$14.1K |
|
|
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20K | ﹤0.01% |
228
-100
| -30% | -$8.77K |
|
424
Comerica
CMA
$8.85B
| $19K | ﹤0.01% |
+339
| New | +$19K |
|
425
Williams-Sonoma
WSM
$24.7B
| $19K | ﹤0.01% |
376
-152
| -29% | -$7.68K |
|