AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$893K |
| 2 |
FedEx
FDX
|
$765K |
| 3 |
Adobe
ADBE
|
$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
$753K |
| 5 |
Franklin Resources
BEN
|
$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| – | – |
-18,307
| Closed | -$343K |
|
477
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-25,280
| Closed | -$646K |
|
478
L3Harris
LHX
$51B
| – | – |
-3,366
| Closed | -$682K |
|
479
LXP Industrial Trust
LXP
$2.71B
| – | – |
-57,478
| Closed | -$639K |
|
480
Masimo
MASI
$8B
| – | – |
-697
| Closed | -$160K |
|
481
MetLife
MET
$52.9B
| – | – |
-2,386
| Closed | -$145K |
|
482
Mercury Systems
MRCY
$4.13B
| – | – |
-9,332
| Closed | -$659K |
|
483
Cloudflare
NET
$74.7B
| – | – |
-8,148
| Closed | -$572K |
|
484
New Jersey Resources
NJR
$4.72B
| – | – |
-16,250
| Closed | -$648K |
|
485
NRG Energy
NRG
$28.6B
| – | – |
-172
| Closed | -$6K |
|
|
486
Nucor
NUE
$33.8B
| – | – |
-11,122
| Closed | -$893K |
|
487
Novavax
NVAX
$1.28B
| – | – |
-2,600
| Closed | -$471K |
|
|
488
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-6,268
| Closed | -$753K |
|
489
Premier
PINC
$2.13B
| – | – |
-18,548
| Closed | -$628K |
|
490
Pinnacle West Capital
PNW
$10.6B
| – | – |
-405
| Closed | -$33K |
|
491
Portland General Electric
POR
$4.69B
| – | – |
-756
| Closed | -$36K |
|
492
Repligen
RGEN
$7.01B
| – | – |
-3,134
| Closed | -$609K |
|
493
Robert Half
RHI
$3.77B
| – | – |
-3,469
| Closed | -$271K |
|
494
Roper Technologies
ROP
$55.8B
| – | – |
-1,718
| Closed | -$693K |
|
495
Rayonier
RYN
$4.12B
| – | – |
-19,249
| Closed | -$591K |
|
496
Charles Schwab
SCHW
$167B
| – | – |
-9,945
| Closed | -$648K |
|
497
Selective Insurance
SIGI
$4.86B
| – | – |
-9,212
| Closed | -$668K |
|
498
SiriusXM
SIRI
$8.1B
| – | – |
-4,025
| Closed | -$245K |
|
499
Sonoco
SON
$4.56B
| – | – |
-11,059
| Closed | -$700K |
|
500
Spotify
SPOT
$146B
| – | – |
-1,185
| Closed | -$318K |
|