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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $18K | ﹤0.01% |
301
-190
| -39% | -$11.4K |
|
427
First Horizon
FHN
$11.3B
| $17K | ﹤0.01% |
1,334
-19,209
| -94% | -$245K |
|
428
STAG Industrial
STAG
$6.9B
| $17K | ﹤0.01% |
534
-264
| -33% | -$8.4K |
|
429
Molson Coors Class B
TAP
$9.96B
| $17K | ﹤0.01% |
385
-5,776
| -94% | -$255K |
|
430
First American
FAF
$6.83B
| $16K | ﹤0.01% |
304
+20
| +7% | +$1.05K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16K | ﹤0.01% |
178
-27
| -13% | -$2.43K |
|
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16K | ﹤0.01% |
115
-85
| -43% | -$11.8K |
|
433
NetApp
NTAP
$23.7B
| $16K | ﹤0.01% |
248
-4,288
| -95% | -$277K |
|
434
Penumbra
PEN
$11B
| $16K | ﹤0.01% |
92
-11
| -11% | -$1.91K |
|
435
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $16K | ﹤0.01% |
373
| – | – |
|
436
Moody's
MCO
$89.5B
| $15K | ﹤0.01% |
52
+1
| +2% | +$288 |
|
437
Omnicom Group
OMC
$15.4B
| $15K | ﹤0.01% |
233
-3,483
| -94% | -$224K |
|
438
CF Industries
CF
$13.7B
| $14K | ﹤0.01% |
355
-6,986
| -95% | -$276K |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $14K | ﹤0.01% |
500
-100
| -17% | -$2.8K |
|
440
Evercore
EVR
$12.3B
| $14K | ﹤0.01% |
+132
| New | +$14K |
|
441
Marsh & McLennan
MMC
$100B
| $14K | ﹤0.01% |
121
-75
| -38% | -$8.68K |
|
442
Nasdaq
NDAQ
$53.6B
| $14K | ﹤0.01% |
324
-6
| -2% | -$259 |
|
443
ServiceNow
NOW
$190B
| $14K | ﹤0.01% |
25
-3
| -11% | -$1.68K |
|
444
Sherwin-Williams
SHW
$92.9B
| $14K | ﹤0.01% |
57
-15
| -21% | -$3.68K |
|
445
Federal Realty Investment Trust
FRT
$8.86B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
446
Albertsons Companies
ACI
$10.7B
| $13K | ﹤0.01% |
+762
| New | +$13K |
|
447
Charter Communications
CHTR
$35.7B
| $13K | ﹤0.01% |
20
-9
| -31% | -$5.85K |
|
448
Huntington Ingalls Industries
HII
$10.6B
| $13K | ﹤0.01% |
74
+54
| +270% | +$9.49K |
|
449
Hewlett Packard
HPE
$31B
| $13K | ﹤0.01% |
1,091
-20,064
| -95% | -$239K |
|
450
Regency Centers
REG
$13.4B
| $13K | ﹤0.01% |
+293
| New | +$13K |
|