AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$9.78B
| – | – |
-2,816
| Closed | -$715K |
|
477
MSCI
MSCI
$42.9B
| – | – |
-44
| Closed | -$27K |
|
478
MSC Industrial Direct
MSM
$5.14B
| – | – |
-429
| Closed | -$36K |
|
479
Micron Technology
MU
$147B
| – | – |
-2,224
| Closed | -$207K |
|
480
Nasdaq
NDAQ
$53.6B
| – | – |
-11,250
| Closed | -$788K |
|
481
Netflix
NFLX
$529B
| – | – |
-557
| Closed | -$336K |
|
482
NVIDIA
NVDA
$4.07T
| – | – |
-36,420
| Closed | -$1.07M |
|
483
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,181
| Closed | -$178K |
|
484
New York Times
NYT
$9.6B
| – | – |
-17,644
| Closed | -$852K |
|
485
Owens Corning
OC
$13B
| – | – |
-4,923
| Closed | -$446K |
|
486
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-12,375
| Closed | -$633K |
|
|
ONL
487
Orion Office REIT
ONL
$170M
| – | – |
-52
| Closed | -$1K |
|
488
Penumbra
PEN
$11B
| – | – |
-3,311
| Closed | -$951K |
|
489
Pentair
PNR
$18.1B
| – | – |
-10,538
| Closed | -$770K |
|
490
Pool Corp
POOL
$12.4B
| – | – |
-1,595
| Closed | -$903K |
|
491
Qualcomm
QCOM
$172B
| – | – |
-1,397
| Closed | -$255K |
|
492
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,574
| Closed | -$906K |
|
493
SL Green Realty
SLG
$4.4B
| – | – |
-10,343
| Closed | -$764K |
|
494
Sylvamo
SLVM
$1.83B
| – | – |
-55
| Closed | -$2K |
|
495
Snap-on
SNA
$17.1B
| – | – |
-3,674
| Closed | -$791K |
|
496
Synopsys
SNPS
$111B
| – | – |
-1,558
| Closed | -$574K |
|
497
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-9,922
| Closed | -$893K |
|
498
Seagate
STX
$40B
| – | – |
-7,964
| Closed | -$900K |
|
499
Atlassian
TEAM
$45.2B
| – | – |
-479
| Closed | -$183K |
|
500
Toll Brothers
TOL
$14.2B
| – | – |
-4,949
| Closed | -$358K |
|