AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.44B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
477
Entergy
ETR
$39.2B
| $11K | ﹤0.01% |
184
-944
| -84% | -$56.4K |
|
478
Fortune Brands Innovations
FBIN
$7.3B
| $11K | ﹤0.01% |
+197
| New | +$11K |
|
479
GE Aerospace
GE
$296B
| $11K | ﹤0.01% |
189
-10,712
| -98% | -$623K |
|
480
Global Payments
GPN
$21.3B
| $11K | ﹤0.01% |
58
-16
| -22% | -$3.03K |
|
481
Invitation Homes
INVH
$18.5B
| $11K | ﹤0.01% |
+352
| New | +$11K |
|
482
Masimo
MASI
$8B
| $11K | ﹤0.01% |
68
-12
| -15% | -$1.94K |
|
483
Old Dominion Freight Line
ODFL
$31.7B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
484
Paylocity
PCTY
$9.62B
| $11K | ﹤0.01% |
+88
| New | +$11K |
|
485
Synopsys
SNPS
$111B
| $11K | ﹤0.01% |
76
-10
| -12% | -$1.45K |
|
486
Steris
STE
$24.2B
| $11K | ﹤0.01% |
70
-10
| -13% | -$1.57K |
|
487
Teradyne
TER
$19.1B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
488
Teleflex
TFX
$5.78B
| $11K | ﹤0.01% |
30
-4
| -12% | -$1.47K |
|
489
World Kinect Corp
WKC
$1.48B
| $11K | ﹤0.01% |
248
-70
| -22% | -$3.11K |
|
490
West Pharmaceutical
WST
$18B
| $11K | ﹤0.01% |
72
-12
| -14% | -$1.83K |
|
491
Woodward
WWD
$14.6B
| $11K | ﹤0.01% |
90
-22
| -20% | -$2.69K |
|
|
SGI
492
Somnigroup International Inc.
SGI
$18.3B
| $11K | ﹤0.01% |
504
-324
| -39% | -$7.07K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $11K | ﹤0.01% |
202
-28
| -12% | -$1.53K |
|
|
DIVA
494
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $11K | ﹤0.01% |
439
+77
| +21% | +$1.93K |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $11K | ﹤0.01% |
70
-3,628
| -98% | -$570K |
|
|
GLIBA
496
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
|
S
497
DELISTED
Sprint Corporation
S
| $11K | ﹤0.01% |
2,192
-34,404
| -94% | -$173K |
|
498
Assurant
AIZ
$10.7B
| $10K | ﹤0.01% |
80
-20
| -20% | -$2.5K |
|
499
Bruker
BRKR
$4.68B
| $10K | ﹤0.01% |
206
-165
| -44% | -$8.01K |
|
500
Essent Group
ESNT
$6.29B
| $10K | ﹤0.01% |
194
-56
| -22% | -$2.89K |
|