AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.7B
| $28K | ﹤0.01% |
525
-189
| -26% | -$10.1K |
|
477
PTC
PTC
$25.6B
| $28K | ﹤0.01% |
265
-113
| -30% | -$11.9K |
|
478
TransDigm Group
TDG
$71.6B
| $28K | ﹤0.01% |
75
-30
| -29% | -$11.2K |
|
479
Textron
TXT
$14.5B
| $28K | ﹤0.01% |
385
-161
| -29% | -$11.7K |
|
480
Vistra
VST
$63.7B
| $28K | ﹤0.01% |
1,125
-394
| -26% | -$9.81K |
|
481
Wayfair
W
$11.6B
| $28K | ﹤0.01% |
195
-106
| -35% | -$15.2K |
|
482
WEX
WEX
$5.87B
| $28K | ﹤0.01% |
140
-49
| -26% | -$9.8K |
|
483
Wolfspeed
WOLF
$196M
| $28K | ﹤0.01% |
736
-546
| -43% | -$20.8K |
|
484
XPO
XPO
$15.4B
| $28K | ﹤0.01% |
723
-309
| -30% | -$12K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $28K | ﹤0.01% |
524
+432
| +470% | +$23.1K |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $28K | ﹤0.01% |
1,390
-591
| -30% | -$11.9K |
|
487
Advance Auto Parts
AAP
$3.63B
| $27K | ﹤0.01% |
+160
| New | +$27K |
|
488
American Express
AXP
$227B
| $27K | ﹤0.01% |
250
-114
| -31% | -$12.3K |
|
489
CSX Corp
CSX
$60.6B
| $27K | ﹤0.01% |
+1,065
| New | +$27K |
|
490
Fluor
FLR
$6.72B
| $27K | ﹤0.01% |
460
-10,169
| -96% | -$597K |
|
491
Illumina
ILMN
$15.7B
| $27K | ﹤0.01% |
77
-53
| -41% | -$18.6K |
|
492
ITT
ITT
$13.3B
| $27K | ﹤0.01% |
445
-241
| -35% | -$14.6K |
|
493
Keysight
KEYS
$28.9B
| $27K | ﹤0.01% |
405
-204
| -33% | -$13.6K |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| $27K | ﹤0.01% |
215
-149
| -41% | -$18.7K |
|
495
Ingevity
NGVT
$2.18B
| $27K | ﹤0.01% |
265
+29
| +12% | +$2.96K |
|
496
Pool Corp
POOL
$12.4B
| $27K | ﹤0.01% |
+160
| New | +$27K |
|
497
ResMed
RMD
$40.6B
| $27K | ﹤0.01% |
235
-108
| -31% | -$12.4K |
|
498
Ross Stores
ROST
$49.4B
| $27K | ﹤0.01% |
275
-145
| -35% | -$14.2K |
|
499
Teledyne Technologies
TDY
$25.7B
| $27K | ﹤0.01% |
110
-72
| -40% | -$17.7K |
|
500
Tractor Supply
TSCO
$32.1B
| $27K | ﹤0.01% |
+1,500
| New | +$27K |
|