AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$12.5B
| $26K | ﹤0.01% |
213
+43
| +25% | +$5.25K |
|
502
Planet Fitness
PLNT
$8.51B
| $26K | ﹤0.01% |
+490
| New | +$26K |
|
503
PTC
PTC
$24.5B
| $26K | ﹤0.01% |
315
+50
| +19% | +$4.13K |
|
504
Sun Communities
SUI
$16.1B
| $26K | ﹤0.01% |
+256
| New | +$26K |
|
505
Veeva Systems
VEEV
$44.9B
| $26K | ﹤0.01% |
+287
| New | +$26K |
|
|
DATA
506
DELISTED
Tableau Software, Inc.
DATA
| $26K | ﹤0.01% |
+213
| New | +$26K |
|
|
AM
507
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26K | ﹤0.01% |
1,194
+398
| +50% | +$8.67K |
|
508
Apollo Global Management
APO
$76.8B
| $25K | ﹤0.01% |
1,005
+335
| +50% | +$8.33K |
|
509
AptarGroup
ATR
$8.91B
| $25K | ﹤0.01% |
+263
| New | +$25K |
|
510
Cintas
CTAS
$80.9B
| $25K | ﹤0.01% |
600
+100
| +20% | +$4.17K |
|
511
HubSpot
HUBS
$25.9B
| $25K | ﹤0.01% |
+197
| New | +$25K |
|
512
International Paper
IP
$24.7B
| $25K | ﹤0.01% |
654
-54
| -8% | -$2.06K |
|
513
Grand Canyon Education
LOPE
$5.71B
| $25K | ﹤0.01% |
264
+44
| +20% | +$4.17K |
|
514
Pool Corp
POOL
$11.9B
| $25K | ﹤0.01% |
167
+7
| +4% | +$1.05K |
|
515
C.H. Robinson
CHRW
$14.9B
| $24K | ﹤0.01% |
287
-494
| -63% | -$41.3K |
|
516
Delek US
DK
$1.8B
| $24K | ﹤0.01% |
+742
| New | +$24K |
|
517
Etsy
ETSY
$5.73B
| $24K | ﹤0.01% |
+506
| New | +$24K |
|
518
Nasdaq
NDAQ
$54.3B
| $24K | ﹤0.01% |
894
+54
| +6% | +$1.45K |
|
519
Realty Income
O
$54.2B
| $24K | ﹤0.01% |
388
-463
| -54% | -$28.6K |
|
520
Ollie's Bargain Outlet
OLLI
$7.98B
| $24K | ﹤0.01% |
+366
| New | +$24K |
|
521
RPM International
RPM
$16B
| $24K | ﹤0.01% |
+416
| New | +$24K |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $24K | ﹤0.01% |
723
+241
| +50% | +$8K |
|
523
Church & Dwight Co
CHD
$22.7B
| $23K | ﹤0.01% |
345
-513
| -60% | -$34.2K |
|
524
Rollins
ROL
$27.4B
| $23K | ﹤0.01% |
+954
| New | +$23K |
|
|
DCP
525
DELISTED
DCP Midstream, LP
DCP
| $23K | ﹤0.01% |
876
+292
| +50% | +$7.67K |
|