AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
+$4.04M |
| 2 |
Procter & Gamble
PG
|
+$2.78M |
| 3 |
Cisco
CSCO
|
+$2.22M |
| 4 |
Amazon
AMZN
|
+$1.87M |
| 5 |
Keysight
KEYS
|
+$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$3.05M |
| 2 |
Micron Technology
MU
|
+$2.28M |
| 3 |
Mastercard
MA
|
+$2.19M |
| 4 |
AbbVie
ABBV
|
+$2.14M |
| 5 |
Ubiquiti
UI
|
+$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.1B
| $14K | ﹤0.01% |
191
-264
| -58% | -$19.4K |
|
477
Ciena
CIEN
$16.8B
| $14K | ﹤0.01% |
332
-164
| -33% | -$6.92K |
|
478
Regal Rexnord
RRX
$9.54B
| $14K | ﹤0.01% |
173
| – | – |
|
479
Teledyne Technologies
TDY
$25.5B
| $14K | ﹤0.01% |
50
-42
| -46% | -$11.8K |
|
480
Ziff Davis
ZD
$1.58B
| $14K | ﹤0.01% |
175
-14
| -7% | -$1.12K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $14K | ﹤0.01% |
131
| – | – |
|
482
AutoNation
AN
$8.57B
| $13K | ﹤0.01% |
315
-55
| -15% | -$2.27K |
|
483
Ball Corp
BALL
$13.9B
| $13K | ﹤0.01% |
190
-198
| -51% | -$13.5K |
|
484
CDW
CDW
$22B
| $13K | ﹤0.01% |
118
-110
| -48% | -$12.1K |
|
485
Domino's
DPZ
$15.8B
| $13K | ﹤0.01% |
47
-84
| -64% | -$23.2K |
|
486
Masimo
MASI
$8.08B
| $13K | ﹤0.01% |
88
-72
| -45% | -$10.6K |
|
487
Steris
STE
$24.5B
| $13K | ﹤0.01% |
+86
| New | +$13K |
|
488
Tractor Supply
TSCO
$31.3B
| $13K | ﹤0.01% |
580
-540
| -48% | -$12.1K |
|
489
West Pharmaceutical
WST
$18.2B
| $13K | ﹤0.01% |
+102
| New | +$13K |
|
|
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
+576
| New | +$13K |
|
491
Amcor
AMCR
$18.9B
| $12K | ﹤0.01% |
+1,020
| New | +$12K |
|
492
CoreCivic
CXW
$2.1B
| $12K | ﹤0.01% |
575
+201
| +54% | +$4.2K |
|
493
Essent Group
ESNT
$6.21B
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
494
Fortinet
FTNT
$61.2B
| $12K | ﹤0.01% |
800
-420
| -34% | -$6.3K |
|
495
Mid-America Apartment Communities
MAA
$17B
| $12K | ﹤0.01% |
+102
| New | +$12K |
|
496
Middleby
MIDD
$7.03B
| $12K | ﹤0.01% |
+88
| New | +$12K |
|
497
Woodward
WWD
$14.4B
| $12K | ﹤0.01% |
106
-114
| -52% | -$12.9K |
|
498
Dayforce
DAY
$10.9B
| $12K | ﹤0.01% |
+234
| New | +$12K |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12K | ﹤0.01% |
291
-64
| -18% | -$2.64K |
|
500
Ionis Pharmaceuticals
IONS
$10.3B
| $11K | ﹤0.01% |
+178
| New | +$11K |
|