AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Exelon
EXC
|
$2.05M |
| 5 |
Hershey
HSY
|
$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $12K | ﹤0.01% |
+260
| New | +$12K |
|
452
Dollar General
DG
$24.1B
| $12K | ﹤0.01% |
78
-3,850
| -98% | -$592K |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $12K | ﹤0.01% |
180
+12
| +7% | +$800 |
|
454
West Pharmaceutical
WST
$18B
| $12K | ﹤0.01% |
78
+6
| +8% | +$923 |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $12K | ﹤0.01% |
226
+24
| +12% | +$1.27K |
|
|
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,738
+34
| +2% | +$235 |
|
457
Cirrus Logic
CRUS
$5.94B
| $11K | ﹤0.01% |
174
-12,084
| -99% | -$764K |
|
458
Lithia Motors
LAD
$8.74B
| $11K | ﹤0.01% |
133
+67
| +102% | +$5.54K |
|
459
Prologis
PLD
$105B
| $11K | ﹤0.01% |
138
+71
| +106% | +$5.66K |
|
460
Synopsys
SNPS
$111B
| $11K | ﹤0.01% |
86
+10
| +13% | +$1.28K |
|
461
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $11K | ﹤0.01% |
376
| – | – |
|
462
Teleflex
TFX
$5.78B
| $11K | ﹤0.01% |
36
+6
| +20% | +$1.83K |
|
463
Assurant
AIZ
$10.7B
| $10K | ﹤0.01% |
96
+16
| +20% | +$1.67K |
|
464
Avery Dennison
AVY
$13.1B
| $10K | ﹤0.01% |
102
+20
| +24% | +$1.96K |
|
465
Bruker
BRKR
$4.68B
| $10K | ﹤0.01% |
274
+68
| +33% | +$2.48K |
|
466
Carlisle Companies
CSL
$16.9B
| $10K | ﹤0.01% |
80
-5,524
| -99% | -$691K |
|
467
Entegris
ENTG
$12.4B
| $10K | ﹤0.01% |
224
| – | – |
|
468
EPAM Systems
EPAM
$9.44B
| $10K | ﹤0.01% |
54
+4
| +8% | +$741 |
|
469
F5
FFIV
$18.1B
| $10K | ﹤0.01% |
98
-14
| -13% | -$1.43K |
|
470
First Industrial Realty Trust
FR
$6.92B
| $10K | ﹤0.01% |
+302
| New | +$10K |
|
471
Gentex
GNTX
$6.25B
| $10K | ﹤0.01% |
+440
| New | +$10K |
|
472
Murphy USA
MUSA
$7.47B
| $10K | ﹤0.01% |
120
-7,236
| -98% | -$603K |
|
473
Steris
STE
$24.2B
| $10K | ﹤0.01% |
74
+4
| +6% | +$541 |
|
474
Tetra Tech
TTEK
$9.48B
| $10K | ﹤0.01% |
+700
| New | +$10K |
|
475
World Kinect Corp
WKC
$1.48B
| $10K | ﹤0.01% |
416
+168
| +68% | +$4.04K |
|