AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$842M
(-5.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
60
Reduced
369
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.41M | 0.17% |
6,114
-2,044
| -25% | -$470K |
|
27
Target
TGT
$42B
| $1.4M | 0.17% |
7,902
-5,315
| -40% | -$938K |
|
28
MarketAxess Holdings
MKTX
$6.78B
| $1.39M | 0.17% |
2,441
-1,236
| -34% | -$705K |
|
29
lululemon athletica
LULU
$23.8B
| $1.37M | 0.16% |
3,937
-1,484
| -27% | -$516K |
|
30
Kroger
KR
$45.1B
| $1.36M | 0.16% |
42,678
+1,647
| +4% | +$52.3K |
|
31
Verizon
VZ
$184B
| $1.34M | 0.16% |
22,781
-14,125
| -38% | -$830K |
|
32
Lockheed Martin
LMT
$105B
| $1.33M | 0.16% |
3,746
-1,431
| -28% | -$508K |
|
33
Mastercard
MA
$536B
| $1.32M | 0.16% |
3,698
+57
| +2% | +$20.3K |
|
34
Eli Lilly
LLY
$661B
| $1.32M | 0.16% |
7,808
-3,826
| -33% | -$646K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.15% |
5,524
-2,982
| -35% | -$692K |
|
36
Merck
MRK
$210B
| $1.27M | 0.15% |
16,321
-7,013
| -30% | -$547K |
|
37
NVIDIA
NVDA
$4.15T
| $1.24M | 0.15% |
94,760
+58,880
| +164% | +$769K |
|
38
Tesla
TSLA
$1.08T
| $1.22M | 0.14% |
5,172
-165
| -3% | -$38.8K |
|
39
Home Depot
HD
$406B
| $1.17M | 0.14% |
4,419
+39
| +0.9% | +$10.4K |
|
40
Electronic Arts
EA
$42B
| $1.17M | 0.14% |
8,110
-2,990
| -27% | -$430K |
|
41
eBay
EBAY
$41.2B
| $1.16M | 0.14% |
23,101
-2,970
| -11% | -$149K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.14M | 0.14% |
2,358
-859
| -27% | -$415K |
|
43
FedEx
FDX
$53.2B
| $1.13M | 0.13% |
4,334
-1,993
| -31% | -$517K |
|
44
Newmont
NEM
$82.8B
| $1.11M | 0.13% |
18,478
-7,024
| -28% | -$421K |
|
45
Comcast
CMCSA
$125B
| $1.11M | 0.13% |
21,096
-112
| -0.5% | -$5.87K |
|
46
Zscaler
ZS
$42.1B
| $1.11M | 0.13% |
5,534
-4,410
| -44% | -$881K |
|
|
47
Peloton Interactive
PTON
$3.1B
| $1.1M | 0.13% |
+7,237
| New | +$1.1M |
|
|
48
CrowdStrike
CRWD
$104B
| $1.09M | 0.13% |
+5,161
| New | +$1.09M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $1.09M | 0.13% |
11,172
-6,792
| -38% | -$663K |
|
50
MongoDB
MDB
$25.5B
| $1.07M | 0.13% |
2,980
-3,065
| -51% | -$1.1M |
|